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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
MCD icon
101
McDonald's
MCD
$181B
$5.33M 0.15%
19,701
-1,673
-8% -$480K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.3M 0.15%
44,532
– –
PLTR icon
103
Palantir
PLTR
$409B
$5.28M 0.14%
45,284
+2,462
+6% +$336K
IBM icon
104
IBM
IBM
$219B
$5.23M 0.14%
18,582
-781
-4% -$197K
ADI icon
105
Analog Devices
ADI
$176B
$5.21M 0.14%
13,111
-132
-1% -$52.2K
FLEX icon
106
Flex
FLEX
$42.2B
$5.19M 0.14%
32,002
+829
+3% +$101K
DIS icon
107
Walt Disney
DIS
$181B
$5.08M 0.14%
52,753
+4,240
+9% +$432K
ANET icon
108
Arista Networks
ANET
$246B
$5.06M 0.14%
29,793
+735
+3% +$115K
GLW icon
109
Corning
GLW
$143B
$5.02M 0.14%
19,664
+497
+3% +$90.4K
PEP icon
110
PepsiCo
PEP
$189B
$4.99M 0.14%
36,884
-4,247
-10% -$635K
KB icon
111
KB Financial Group
KB
$45.5B
$4.95M 0.14%
47,190
-2,622
-5% -$277K
COF icon
112
Capital One
COF
$131B
$4.94M 0.14%
24,626
-2,889
-10% -$553K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.14%
49,761
-629
-1% -$62.2K
SIMO icon
114
Silicon Motion
SIMO
$9.22B
$4.83M 0.13%
14,501
-377
-3% -$87.3K
ETN icon
115
Eaton
ETN
$164B
$4.8M 0.13%
11,269
+584
+5% +$236K
UL icon
116
Unilever
UL
$137B
$4.79M 0.13%
79,694
+18,968
+31% +$1.1M
NEE icon
117
NextEra Energy
NEE
$175B
$4.71M 0.13%
53,660
-4,366
-8% -$395K
CRS icon
118
Carpenter Technology
CRS
$22.7B
$4.67M 0.13%
7,566
+27
+0.4% +$12.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.7B
$4.63M 0.13%
44,605
-5
-0% -$514
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.63M 0.13%
41,945
-1,315
-3% -$138K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$4.57M 0.13%
60,051
-4
-0% -$298
TTE icon
122
TotalEnergies
TTE
$199B
$4.5M 0.12%
57,905
-332
-0.6% -$29.4K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.48M 0.12%
55,577
+9,353
+20% +$725K
TD icon
124
Toronto Dominion Bank
TD
$197B
$4.47M 0.12%
36,772
-44
-0.1% -$4.82K
MPC icon
125
Marathon Petroleum
MPC
$112B
$4.46M 0.12%
17,450
+1,205
+7% +$296K
3 4
5
6 7

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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.