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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$4.46M 0.12%
19,895
+11,627
+141% +$2.49M
PKX icon
127
POSCO
PKX
$18.6B
$4.42M 0.12%
86,031
+3,414
+4% +$234K
C icon
128
Citigroup
C
$229B
$4.27M 0.12%
30,540
+57
+0.2% +$7.42K
GILD icon
129
Gilead Sciences
GILD
$182B
$4.26M 0.12%
33,682
-3,127
-8% -$412K
USB icon
130
US Bancorp
USB
$97.4B
$4.25M 0.12%
70,296
+2,516
+4% +$141K
QCOM icon
131
Qualcomm
QCOM
$186B
$4.22M 0.12%
22,845
-7,506
-25% -$1.4M
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.1B
$4.21M 0.12%
14,019
-618
-4% -$174K
MRVL icon
133
Marvell Technology
MRVL
$203B
$4.18M 0.11%
14,035
+635
+5% +$127K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.18M 0.11%
26,624
+1,166
+5% +$178K
SCHF icon
135
Schwab International Equity ETF
SCHF
$70.2B
$4.17M 0.11%
150,602
-829
-0.5% -$22.3K
DE icon
136
Deere & Co
DE
$184B
$4.1M 0.11%
6,461
-666
-9% -$386K
BCS icon
137
Barclays
BCS
$89.8B
$4.07M 0.11%
151,456
+9
+0% +$217
BNS icon
138
Scotiabank
BNS
$113B
$4.05M 0.11%
46,596
– –
BMO icon
139
Bank of Montreal
BMO
$122B
$4.03M 0.11%
22,781
+25
+0.1% +$3.93K
GIS icon
140
General Mills
GIS
$20.2B
$4M 0.11%
114,941
+76,234
+197% +$2.63M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.92M 0.11%
55,087
-354
-0.6% -$24.7K
PFE icon
142
Pfizer
PFE
$158B
$3.92M 0.11%
162,907
-10,432
-6% -$273K
TM icon
143
Toyota
TM
$227B
$3.89M 0.11%
23,074
-6,447
-22% -$1.22M
SCHW
144
Charles Schwab
SCHW
$185B
$3.87M 0.11%
41,980
+26
+0.1% +$2.37K
BA icon
145
Boeing
BA
$167B
$3.87M 0.11%
17,886
+197
+1% +$43.8K
CTAS icon
146
Cintas
CTAS
$80.2B
$3.85M 0.11%
22,634
-2,124
-9% -$367K
TT icon
147
Trane Technologies
TT
$98.1B
$3.84M 0.11%
7,824
+70
+0.9% +$32.7K
AMP icon
148
Ameriprise Financial
AMP
$49.2B
$3.81M 0.1%
8,301
-18
-0.2% -$8.25K
CRWD icon
149
CrowdStrike
CRWD
$215B
$3.79M 0.1%
19,880
+1,976
+11% +$281K
BTI icon
150
British American Tobacco
BTI
$119B
$3.78M 0.1%
61,214
+383
+0.6% +$23.1K
4 5
6
7 8

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PA
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ISL
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MWM
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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.