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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
TVTX icon
1076
Travere Therapeutics
TVTX
$6.23B
$305K 0.01%
5,367
– –
KTOS icon
1077
Kratos Defense & Security Solutions
KTOS
$9.05B
$305K 0.01%
6,108
+394
+7% +$23.8K
MKC icon
1078
McCormick & Company Non-Voting
MKC
$14B
$304K 0.01%
6,024
-3,057
-34% -$150K
ANIP icon
1079
ANI Pharmaceuticals
ANIP
$1.61B
$303K 0.01%
3,662
– –
NWSA icon
1080
News Corp Class A
NWSA
$16B
$303K 0.01%
12,194
+1,776
+17% +$46K
ERAS icon
1081
Erasca
ERAS
$5.69B
$303K 0.01%
16,517
-556
-3% -$7.95K
PDD icon
1082
Pinduoduo
PDD
$114B
$302K 0.01%
3,958
-5,630
-59% -$520K
FNDF icon
1083
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$302K 0.01%
+5,722
New +$301K
ALV icon
1084
Autoliv
ALV
$8.81B
$301K 0.01%
2,590
+146
+6% +$17.4K
ITA icon
1085
iShares US Aerospace & Defense ETF
ITA
$13.3B
$300K 0.01%
1,239
– –
EDU icon
1086
New Oriental
EDU
$9.1B
$300K 0.01%
6,530
– –
ADNT icon
1087
Adient
ADNT
$1.45B
$299K 0.01%
16,293
-44
-0.3% -$940
PCG icon
1088
PG&E
PCG
$32.6B
$299K 0.01%
17,795
+1,118
+7% +$18.8K
KLIC icon
1089
Kulicke & Soffa
KLIC
$4.35B
$299K 0.01%
2,234
+353
+19% +$34.6K
SBS icon
1090
Sabesp
SBS
$18.5B
$298K 0.01%
51,600
-2,905
-5% -$17.6K
GGG icon
1091
Graco
GGG
$12.5B
$298K 0.01%
3,935
-19,131
-83% -$1.51M
VOD icon
1092
Vodafone
VOD
$40.1B
$297K 0.01%
22,490
– –
ROG icon
1093
Rogers Corp
ROG
$2.31B
$297K 0.01%
1,814
– –
AIR icon
1094
AAR Corp
AIR
$5.26B
$296K 0.01%
2,072
-35
-2% -$4.13K
KAI icon
1095
Kadant
KAI
$3.54B
$295K 0.01%
940
-12
-1% -$3.74K
J icon
1096
Jacobs Solutions
J
$16.9B
$295K 0.01%
2,342
-156
-6% -$19.2K
LOPE icon
1097
Grand Canyon Education
LOPE
$3.95B
$294K 0.01%
2,055
+126
+7% +$20K
EFX icon
1098
Equifax
EFX
$20.2B
$293K 0.01%
1,846
-2,079
-53% -$354K
RDNT icon
1099
RadNet
RDNT
$5.66B
$291K 0.01%
4,716
-343
-7% -$19.3K
VBK icon
1100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$285K 0.01%
779
-600
-44% -$204K
42 43
44
45 46

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WPC
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LIP
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PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
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ISL
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MWM
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PCMI
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CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.