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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
ORI icon
1051
Old Republic International
ORI
$9.84B
$334K 0.01%
8,151
-340
-4% -$13.5K
AES icon
1052
AES
AES
$10.6B
$332K 0.01%
22,647
-4,645
-17% -$67.5K
EXLS icon
1053
EXL Service
EXLS
$5.39B
$330K 0.01%
12,772
-945
-7% -$27.8K
TCOM icon
1054
Trip.com Group
TCOM
$25.5B
$330K 0.01%
8,277
-26,543
-76% -$1.32M
SAIC icon
1055
Saic
SAIC
$5.34B
$329K 0.01%
2,977
-462
-13% -$46.7K
GRVY
1056
GRAVITY
GRVY
$504M
$328K 0.01%
4,879
+3,995
+452% +$249K
PLGO
1057
Pelagos Insurance Capital
PLGO
$2.05B
$326K 0.01%
13,402
+1,543
+13% +$33.6K
AIZ icon
1058
Assurant
AIZ
$13.9B
$326K 0.01%
1,215
-5
-0.4% -$1.22K
TRN icon
1059
Trinity Industries
TRN
$2.23B
$326K 0.01%
9,433
– –
LOB icon
1060
Live Oak Bancshares
LOB
$1.82B
$326K 0.01%
7,973
– –
SRCE icon
1061
1st Source
SRCE
$2.08B
$326K 0.01%
3,991
– –
TXT icon
1062
Textron
TXT
$13.7B
$324K 0.01%
3,530
+248
+8% +$22.5K
PYPL icon
1063
PayPal
PYPL
$45.5B
$324K 0.01%
7,495
-41,024
-85% -$1.87M
GBX icon
1064
The Greenbrier Companies
GBX
$1.32B
$323K 0.01%
6,595
– –
BEPC icon
1065
Brookfield Renewable
BEPC
$6.04B
$322K 0.01%
8,686
– –
STEL
1066
DELISTED
Stellar Bancorp
STEL
$322K 0.01%
8,181
– –
IJS icon
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$318K 0.01%
2,330
– –
RGEN icon
1068
Repligen
RGEN
$9.51B
$317K 0.01%
2,325
-12
-0.5% -$1.47K
SSNC icon
1069
SS&C Technologies
SSNC
$18.9B
$313K 0.01%
5,040
-936
-16% -$63.5K
EQH icon
1070
Equitable Holdings
EQH
$14.2B
$310K 0.01%
7,062
+61
+0.9% +$2.55K
EWC icon
1071
iShares MSCI Canada ETF
EWC
$6.87B
$310K 0.01%
5,371
+1,965
+58% +$114K
ROP icon
1072
Roper Technologies
ROP
$39.1B
$309K 0.01%
914
-8,044
-90% -$2.74M
ASO icon
1073
Academy Sports + Outdoors
ASO
$2.77B
$309K 0.01%
6,557
+624
+11% +$33.2K
DFIV icon
1074
Dimensional International Value ETF
DFIV
$22.3B
$308K 0.01%
5,699
+2,165
+61% +$119K
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$23.5B
$307K 0.01%
+3,294
New +$299K
41 42
43
44 45

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WPC
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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.