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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
KRNY icon
1101
Kearny Financial
KRNY
$649M
$285K 0.01%
30,112
– –
ADEA icon
1102
Adeia
ADEA
$3B
$285K 0.01%
8,640
– –
BBSI icon
1103
Barrett Business Services
BBSI
$789M
$284K 0.01%
8,001
– –
OMC icon
1104
Omnicom Group
OMC
$22.3B
$284K 0.01%
3,896
-3,890
-50% -$293K
OKTA icon
1105
Okta
OKTA
$29.3B
$284K 0.01%
2,079
+741
+55% +$69.7K
GFI icon
1106
Gold Fields
GFI
$42B
$283K 0.01%
8,436
-406
-5% -$16.9K
MANH icon
1107
Manhattan Associates
MANH
$12.1B
$281K 0.01%
2,016
-260
-11% -$35.8K
ESI icon
1108
Element Solutions
ESI
$8.82B
$281K 0.01%
5,877
+809
+16% +$33.6K
CNA icon
1109
CNA Financial
CNA
$12.9B
$280K 0.01%
5,759
-2,883
-33% -$131K
FNDA icon
1110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$280K 0.01%
7,355
+4,265
+138% +$152K
OZK icon
1111
Bank OZK
OZK
$5.37B
$279K 0.01%
5,348
-15
-0.3% -$730
WDAY icon
1112
Workday
WDAY
$44.9B
$277K 0.01%
2,266
-16,329
-88% -$2.07M
COHU icon
1113
Cohu
COHU
$2.52B
$277K 0.01%
3,751
-11
-0.3% -$550
WASH icon
1114
Washington Trust Bancorp
WASH
$759M
$277K 0.01%
7,585
-346
-4% -$11.6K
HUBG icon
1115
HUB Group
HUBG
$2.21B
$276K 0.01%
6,303
+253
+4% +$10.6K
OII icon
1116
Oceaneering
OII
$5.04B
$274K 0.01%
6,771
– –
RPD icon
1117
Rapid7
RPD
$705M
$274K 0.01%
33,770
-34,496
-51% -$229K
JBHT icon
1118
JB Hunt Transport Services
JBHT
$25.8B
$273K 0.01%
942
+8
+0.9% +$2.05K
SB icon
1119
Safe Bulkers
SB
$909M
$272K 0.01%
43,143
-52,002
-55% -$348K
MDY icon
1120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$271K 0.01%
385
– –
TAL icon
1121
TAL Education Group
TAL
$6.56B
$270K 0.01%
28,205
– –
PVH icon
1122
PVH
PVH
$3.29B
$269K 0.01%
3,625
-20
-0.5% -$1.71K
AMTM
1123
Amentum Holdings
AMTM
$4.92B
$269K 0.01%
13,002
-570
-4% -$13.8K
UHS icon
1124
Universal Health Services
UHS
$10.1B
$268K 0.01%
1,801
+99
+6% +$16.1K
WTM icon
1125
White Mountains Insurance
WTM
$4.9B
$267K 0.01%
129
– –
43 44
45
46 47

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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.