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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
PH icon
151
Parker-Hannifin
PH
$120B
$3.75M 0.1%
3,837
+12
+0.3% +$11K
LOW icon
152
Lowe's Companies
LOW
$113B
$3.73M 0.1%
16,933
-1,462
-8% -$332K
FN icon
153
Fabrinet
FN
$14.9B
$3.72M 0.1%
6,627
-22
-0.3% -$14.2K
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$21.6B
$3.65M 0.1%
49,266
-45
-0.1% -$3.77K
SANM icon
155
Sanmina
SANM
$11B
$3.65M 0.1%
14,412
-20
-0.1% -$4.38K
KEYS icon
156
Keysight
KEYS
$56.8B
$3.59M 0.1%
10,254
+475
+5% +$162K
CCJ icon
157
Cameco
CCJ
$44.4B
$3.55M 0.1%
34,847
-1
-0% -$112
ING icon
158
ING
ING
$106B
$3.54M 0.1%
112,956
+6,992
+7% +$207K
PWR icon
159
Quanta Services
PWR
$96.1B
$3.54M 0.1%
4,912
-31
-0.6% -$21.2K
ILMN icon
160
Illumina
ILMN
$31.9B
$3.53M 0.1%
20,062
+106
+0.5% +$15.5K
ALC icon
161
Alcon
ALC
$33.4B
$3.53M 0.1%
52,536
+33,121
+171% +$2.32M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$106B
$3.52M 0.1%
30,606
– –
ISRG icon
163
Intuitive Surgical
ISRG
$124B
$3.51M 0.1%
8,819
-3,831
-30% -$1.67M
MCK icon
164
McKesson
MCK
$104B
$3.5M 0.1%
4,636
-78
-2% -$61.8K
DEO icon
165
Diageo
DEO
$48.4B
$3.5M 0.1%
43,559
+34,798
+397% +$2.81M
TRV icon
166
Travelers Companies
TRV
$76.3B
$3.47M 0.1%
10,520
+36
+0.3% +$10.9K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$3.45M 0.09%
63,089
– –
SCCO icon
168
Southern Copper
SCCO
$176B
$3.41M 0.09%
19,792
-223
-1% -$40.1K
T icon
169
AT&T
T
$175B
$3.38M 0.09%
163,442
-7,457
-4% -$185K
SO icon
170
Southern Company
SO
$102B
$3.37M 0.09%
35,163
-833
-2% -$78.4K
EME icon
171
Emcor
EME
$34.1B
$3.35M 0.09%
4,037
+21
+0.5% +$17.8K
MTSI icon
172
MACOM Technology Solutions
MTSI
$21B
$3.34M 0.09%
8,790
+57
+0.7% +$18.9K
AGX icon
173
Argan
AGX
$6.13B
$3.34M 0.09%
4,180
-18
-0.4% -$12K
ABT icon
174
Abbott
ABT
$183B
$3.33M 0.09%
36,687
-23,137
-39% -$2.11M
GWW icon
175
W.W. Grainger
GWW
$60.7B
$3.32M 0.09%
2,443
+10
+0.4% +$12.3K
5 6
7
8 9

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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.