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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$3.65B
AUM Growth
+$304M
Cap. Flow
-$132M
Cap. Flow %
-3.62%
Top 10 Hldgs %
29.57%
Holding
2,717
New
10
Increased
520
Reduced
578
Closed
1,474

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
INFY icon
Infosys
INFY
+$2.91M
5
DEO icon
Diageo
DEO
+$2.81M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.12M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
PLD icon
Prologis
PLD
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Miscellaneous 23.04%
3 Financials 11.42%
4 Industrials 7.81%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
1026
Univest Financial
UVSP
$1.16B
$359K 0.01%
8,205
-73
-0.9% -$2.86K
CVBF icon
1027
CVB Financial
CVBF
$3.93B
$356K 0.01%
15,768
+15,386
+4,028% +$316K
OSIS icon
1028
OSI Systems
OSIS
$3.26B
$355K 0.01%
1,622
-39
-2% -$9.55K
ZTS icon
1029
Zoetis
ZTS
$30.4B
$354K 0.01%
4,928
-12,529
-72% -$1.18M
SYBT icon
1030
Stock Yards Bancorp
SYBT
$2.44B
$352K 0.01%
4,604
-36
-0.8% -$2.59K
HURN icon
1031
Huron Consulting
HURN
$2.35B
$352K 0.01%
3,904
-40
-1% -$4.58K
NEU icon
1032
NewMarket
NEU
$7.98B
$351K 0.01%
444
– –
SPDW icon
1033
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$351K 0.01%
6,956
– –
ICL icon
1034
ICL Group
ICL
$7.56B
$350K 0.01%
70,269
+6,129
+10% +$34.9K
PBR icon
1035
Petrobras
PBR
$134B
$350K 0.01%
21,647
+454
+2% +$8.87K
AXTA icon
1036
Axalta
AXTA
$7.6B
$348K 0.01%
10,169
-651
-6% -$19.6K
MOS icon
1037
The Mosaic Company
MOS
$8.43B
$348K 0.01%
16,412
+15,778
+2,489% +$365K
SUPN icon
1038
Supernus Pharmaceuticals
SUPN
$2.47B
$347K 0.01%
7,461
-13
-0.2% -$624
STAA icon
1039
STAAR Surgical
STAA
$1.21B
$346K 0.01%
12,054
– –
ADUS icon
1040
Addus HomeCare
ADUS
$2.23B
$345K 0.01%
3,430
+12
+0.4% +$1.13K
BUSE icon
1041
First Busey Corp
BUSE
$2.51B
$343K 0.01%
11,634
– –
BX icon
1042
Blackstone
BX
$101B
$342K 0.01%
2,905
-3,015
-51% -$362K
L icon
1043
Loews
L
$22.1B
$341K 0.01%
3,015
+1
+0% +$108
LH icon
1044
Labcorp
LH
$26.3B
$340K 0.01%
1,215
-29
-2% -$7.62K
MDXG icon
1045
MiMedx Group
MDXG
$682M
$340K 0.01%
88,267
+87,696
+15,358% +$320K
YETI icon
1046
Yeti Holdings
YETI
$2.97B
$340K 0.01%
6,851
+607
+10% +$26.3K
PB icon
1047
Prosperity Bancshares
PB
$8.63B
$339K 0.01%
4,639
-98
-2% -$6.82K
TMHC
1048
DELISTED
Taylor Morrison
TMHC
$337K 0.01%
4,692
-573
-11% -$36.4K
CACC icon
1049
Credit Acceptance
CACC
$6.16B
$334K 0.01%
525
+3
+0.6% +$1.6K
BOX icon
1050
Box
BOX
$4.71B
$334K 0.01%
12,583
-39,691
-76% -$991K
40 41
42
43 44

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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Quadrant Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrant Capital Group held 2,717 positions worth $3.65B, up 9.1% from $3.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group withdrew a net $132M in Q2 2026, closing 1,474 positions and reducing 578 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Capital Group opened a new position in Honeywell Aerospace worth $1.93M.

  • Quadrant Capital Group's largest Q2 2026 buy was Honeywell Aerospace: 8,750 shares worth $1.93M.
  • Quadrant Capital Group added most to Alphabet (Google) Class C in Q2 2026, an estimated $108M increase.
  • Quadrant Capital Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.12M.
  • Quadrant Capital Group fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $89.4M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $3.65B portfolio in Q2 2026.
  • Quadrant Capital Group opened 10 new positions and closed 1,474 in Q2 2026.
  • Quadrant Capital Group's portfolio value rose 9.1% quarter-over-quarter to $3.65B.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.