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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
HCSG icon
1801
Healthcare Services Group
HCSG
$1.49B
– –
-174
Closed -$3.23K
HDB icon
1802
HDFC Bank
HDB
$116B
– –
-5,252
Closed -$131K
HE icon
1803
Hawaiian Electric Industries
HE
$1.88B
– –
-566
Closed -$8.4K
HEI.A icon
1804
HEICO Corp Class A
HEI.A
$32.8B
– –
-18
Closed -$3.8K
HELE icon
1805
Helen of Troy
HELE
$654M
– –
-1,358
Closed -$19.6K
HELO icon
1806
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
– –
-725
Closed -$46.3K
HESM icon
1807
Hess Midstream
HESM
$5.26B
– –
-328
Closed -$12.8K
HFWA icon
1808
Heritage Financial
HFWA
$1.18B
– –
-514
Closed -$13.4K
HGV icon
1809
Hilton Grand Vacations
HGV
$3.15B
– –
-2,309
Closed -$90.3K
HHH icon
1810
Howard Hughes
HHH
$3.83B
– –
-175
Closed -$11.1K
HIFS icon
1811
Hingham Institution for Saving
HIFS
$682M
– –
-221
Closed -$63.2K
HIPO icon
1812
Hippo Holdings
HIPO
$862M
– –
-65
Closed -$1.69K
HIW icon
1813
Highwoods Properties
HIW
$3.36B
– –
-11,625
Closed -$249K
HL icon
1814
Hecla Mining
HL
$13.7B
– –
-2,460
Closed -$45.8K
HLIO icon
1815
Helios Technologies
HLIO
$2.35B
– –
-180
Closed -$11.6K
HLIT icon
1816
Harmonic Inc
HLIT
$1.3B
– –
-507
Closed -$4.55K
HLLY icon
1817
Holley
HLLY
$361M
– –
-951
Closed -$2.92K
HLMN icon
1818
Hillman Solutions
HLMN
$1.47B
– –
-8,555
Closed -$71.2K
HLNE icon
1819
Hamilton Lane
HLNE
$4.39B
– –
-259
Closed -$25.7K
HOS
1820
Hornbeck Offshore Services, Inc.
HOS
$1.34B
– –
-1,133
Closed -$11.2K
HMN icon
1821
Horace Mann Educators
HMN
$2.04B
– –
-1,434
Closed -$61.2K
HNRG icon
1822
Hallador Energy
HNRG
$797M
– –
-42
Closed -$684
HNST icon
1823
The Honest Company
HNST
$616M
– –
-4,653
Closed -$13.7K
HOG icon
1824
Harley-Davidson
HOG
$2.83B
– –
-100
Closed -$2.02K
HOLX
1825
DELISTED
Hologic
HOLX
– –
-7,995
Closed -$604K
71 72
73
74 75

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VGM
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ISL
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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.