We are live on ! Find out more
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
GMED icon
1151
Globus Medical
GMED
$10.1B
$246K 0.01%
3,114
-724
-19% -$61.5K
IDEV icon
1152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$245K 0.01%
2,757
+41
+2% +$3.63K
TLTE icon
1153
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$245K 0.01%
+3,171
New +$239K
EBC icon
1154
Eastern Bankshares
EBC
$4.97B
$244K 0.01%
10,968
– –
COLL icon
1155
Collegium Pharmaceutical
COLL
$761M
$243K 0.01%
6,714
-286
-4% -$9.77K
MICC
1156
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$243K 0.01%
13,933
+408
+3% +$6.35K
BY icon
1157
Byline Bancorp
BY
$1.73B
$241K 0.01%
6,396
+28
+0.4% +$942
BROS icon
1158
Dutch Bros
BROS
$6.33B
$240K 0.01%
3,338
-279
-8% -$16K
HUM icon
1159
Humana
HUM
$48.4B
$238K 0.01%
600
+129
+27% +$36.7K
MSA icon
1160
Mine Safety
MSA
$7.28B
$237K 0.01%
1,360
-213
-14% -$35.7K
DFAS icon
1161
Dimensional US Small Cap ETF
DFAS
$15.5B
$236K 0.01%
2,866
+2,209
+336% +$171K
OMAB icon
1162
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$234K 0.01%
2,073
-3,029
-59% -$327K
HLI icon
1163
Houlihan Lokey
HLI
$9.46B
$234K 0.01%
1,741
-28
-2% -$4.13K
IRTC icon
1164
iRhythm Holdings
IRTC
$4.03B
$231K 0.01%
1,940
– –
LEG
1165
DELISTED
Leggett & Platt
LEG
$230K 0.01%
19,661
+95
+0.5% +$1K
AGCO icon
1166
AGCO
AGCO
$8.92B
$230K 0.01%
1,922
+59
+3% +$6.86K
LRN icon
1167
Stride
LRN
$3.41B
$230K 0.01%
2,667
-10
-0.4% -$919
AWK icon
1168
American Water Works
AWK
$27.9B
$229K 0.01%
1,744
-2,634
-60% -$338K
ROL icon
1169
Rollins
ROL
$16.8B
$229K 0.01%
5,479
-557
-9% -$28.5K
MDB icon
1170
MongoDB
MDB
$28.7B
$228K 0.01%
678
+147
+28% +$44.1K
FBNC icon
1171
First Bancorp
FBNC
$2.68B
$228K 0.01%
3,560
– –
TSCO icon
1172
Tractor Supply
TSCO
$18.4B
$226K 0.01%
7,154
-2,665
-27% -$92.1K
EWU icon
1173
iShares MSCI United Kingdom ETF
EWU
$3.8B
$226K 0.01%
+4,888
New +$228K
ETSY icon
1174
Etsy
ETSY
$6.68B
$224K 0.01%
2,975
+425
+17% +$27.4K
ENIC icon
1175
Enel Chile
ENIC
$6.34B
$224K 0.01%
49,714
+5,844
+13% +$25.7K
45 46
47
48 49

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
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.