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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
MDU icon
1126
MDU Resources
MDU
$4.17B
$267K 0.01%
12,599
-332
-3% -$7.22K
ASTE icon
1127
Astec Industries
ASTE
$988M
$266K 0.01%
4,354
+135
+3% +$7.45K
SCHC icon
1128
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$265K 0.01%
5,511
– –
AUB icon
1129
Atlantic Union Bankshares
AUB
$5.74B
$264K 0.01%
6,245
-45
-0.7% -$1.72K
KFY icon
1130
Korn Ferry
KFY
$4.21B
$262K 0.01%
3,942
+9
+0.2% +$609
OMF icon
1131
OneMain Financial
OMF
$7.28B
$262K 0.01%
4,303
-611
-12% -$34.4K
HIMS icon
1132
Hims & Hers Health
HIMS
$6.57B
$260K 0.01%
7,511
+3,131
+71% +$84K
MTUM icon
1133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$260K 0.01%
759
– –
LZB icon
1134
La-Z-Boy
LZB
$1.27B
$259K 0.01%
6,452
– –
SR icon
1135
Spire
SR
$4.93B
$258K 0.01%
3,307
+47
+1% +$4.04K
TRU icon
1136
TransUnion
TRU
$14.9B
$258K 0.01%
3,576
-232
-6% -$16.3K
RDDT icon
1137
Reddit
RDDT
$28.7B
$257K 0.01%
1,482
-105
-7% -$16.8K
ABG icon
1138
Asbury Automotive
ABG
$3.82B
$256K 0.01%
1,274
+60
+5% +$11.8K
JOE icon
1139
St. Joe Company
JOE
$3.66B
$253K 0.01%
4,040
– –
WH icon
1140
Wyndham Hotels & Resorts
WH
$5.19B
$251K 0.01%
2,982
+2
+0.1% +$166
PAG icon
1141
Penske Automotive Group
PAG
$14.2B
$251K 0.01%
1,401
+145
+12% +$24.2K
CWST icon
1142
Casella Waste Systems
CWST
$5.86B
$250K 0.01%
2,582
-33
-1% -$2.82K
KOP icon
1143
Koppers
KOP
$891M
$250K 0.01%
5,568
– –
MKL icon
1144
Markel Group
MKL
$22.1B
$250K 0.01%
128
-15
-10% -$28K
XPEV icon
1145
XPeng
XPEV
$10.5B
$250K 0.01%
18,870
-1,514
-7% -$24K
VVV icon
1146
Valvoline
VVV
$3.9B
$249K 0.01%
6,298
+187
+3% +$6.5K
KNF icon
1147
Knife River
KNF
$3.49B
$247K 0.01%
2,956
-221
-7% -$18.3K
SPB icon
1148
Spectrum Brands
SPB
$2.01B
$247K 0.01%
2,881
– –
GDS icon
1149
GDS Holdings
GDS
$6.41B
$247K 0.01%
8,226
-16
-0.2% -$618
SDY icon
1150
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$247K 0.01%
1,620
– –
44 45
46
47 48

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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
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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.