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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
RLAY icon
1176
Relay Therapeutics
RLAY
$4.19B
$221K 0.01%
11,791
– –
IEX icon
1177
IDEX
IEX
$16.6B
$221K 0.01%
972
– –
GAP
1178
The Gap Inc
GAP
$7.86B
$220K 0.01%
11,789
-14,724
-56% -$339K
CBL
1179
CBL Properties
CBL
$1.72B
$219K 0.01%
4,123
-12
-0.3% -$556
LPX icon
1180
Louisiana-Pacific
LPX
$4.69B
$218K 0.01%
2,774
+487
+21% +$36K
MGK icon
1181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$218K 0.01%
2,475
– –
PLUS icon
1182
ePlus
PLUS
$2.34B
$217K 0.01%
2,610
+381
+17% +$31.7K
TYL icon
1183
Tyler Technologies
TYL
$14.2B
$217K 0.01%
741
-3,569
-83% -$1.13M
AMCR icon
1184
Amcor
AMCR
$20.5B
$216K 0.01%
4,992
-8,045
-62% -$319K
BC icon
1185
Brunswick
BC
$4.66B
$216K 0.01%
2,564
+316
+14% +$25.3K
PARR icon
1186
Par Pacific Holdings
PARR
$4.11B
$216K 0.01%
3,847
– –
UCTT
1187
Ultra Clean Holdings
UCTT
$3.42B
$216K 0.01%
1,512
+188
+14% +$16.5K
ZBRA icon
1188
Zebra Technologies
ZBRA
$16.7B
$213K 0.01%
809
+120
+17% +$28.2K
GPC icon
1189
Genuine Parts
GPC
$18.5B
$212K 0.01%
1,795
-289
-14% -$30.2K
HOOD icon
1190
Robinhood
HOOD
$105B
$212K 0.01%
2,111
-7,276
-78% -$609K
IJT icon
1191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$212K 0.01%
1,185
– –
PENG
1192
Penguin Solutions Inc
PENG
$2.63B
$210K 0.01%
2,768
+1,238
+81% +$56.3K
TCBK icon
1193
TriCo Bancshares
TCBK
$1.73B
$209K 0.01%
3,885
– –
MXL icon
1194
MaxLinear
MXL
$6.03B
$208K 0.01%
1,624
+92
+6% +$6.51K
GGB icon
1195
Gerdau
GGB
$9.93B
$207K 0.01%
51,303
+1,109
+2% +$4.93K
TAC icon
1196
TransAlta
TAC
$3.93B
$205K 0.01%
14,852
– –
HSIC icon
1197
Henry Schein
HSIC
$9.9B
$204K 0.01%
2,448
-16
-0.6% -$1.22K
MIDD icon
1198
Middleby
MIDD
$4.91B
$204K 0.01%
1,188
+83
+8% +$12.5K
BALL icon
1199
Ball Corp
BALL
$16.2B
$204K 0.01%
3,274
-163
-5% -$9.58K
HP icon
1200
Helmerich & Payne
HP
$4.37B
$203K 0.01%
6,210
– –
46 47
48
49 50

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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.