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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
IBCP icon
1851
Independent Bank Corp
IBCP
$821M
– –
-2,207
Closed -$73.5K
IBEX icon
1852
IBEX
IBEX
$494M
– –
-298
Closed -$7.99K
IBOC icon
1853
International Bancshares
IBOC
$4.44B
– –
-484
Closed -$32.6K
ICE icon
1854
Intercontinental Exchange
ICE
$88.6B
– –
-18,882
Closed -$2.97M
ICF icon
1855
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-1,418
Closed -$87.8K
ICFI icon
1856
ICF International
ICFI
$1.56B
– –
-56
Closed -$3.66K
ICHR icon
1857
Ichor Holdings
ICHR
$2.18B
– –
-201
Closed -$9.37K
ICLR icon
1858
Icon
ICLR
$12.2B
– –
-432
Closed -$47.8K
IDR icon
1859
Idaho Strategic Resources
IDR
$492M
– –
-104
Closed -$3.34K
IDT icon
1860
IDT Corp
IDT
$1.7B
– –
-316
Closed -$15.5K
IDV icon
1861
iShares International Select Dividend ETF
IDV
$8.73B
– –
-7,045
Closed -$300K
IDYA icon
1862
IDEAYA Biosciences
IDYA
$3.75B
– –
-1,563
Closed -$52.1K
IE icon
1863
Ivanhoe Electric
IE
$1.76B
– –
-1,142
Closed -$13.5K
IESC icon
1864
IES Holdings
IESC
$13.7B
– –
-68
Closed -$16.2K
IFV icon
1865
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-8,248
Closed -$208K
BRSL
1866
Brightstar Lottery PLC
BRSL
$2.03B
– –
-3,440
Closed -$43.8K
IIIN icon
1867
Insteel Industries
IIIN
$594M
– –
-340
Closed -$11.4K
IIPR icon
1868
Innovative Industrial Properties
IIPR
$1.58B
– –
-39
Closed -$1.96K
IJJ icon
1869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-1,234
Closed -$164K
IJK icon
1870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,408
Closed -$142K
ILPT
1871
Industrial Logistics Properties Trust
ILPT
$532M
– –
-36
Closed -$205
IMAX icon
1872
IMAX
IMAX
$2.89B
– –
-150
Closed -$5.7K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.56B
– –
-432
Closed -$38.8K
IMVT icon
1874
Immunovant
IMVT
$8.17B
– –
-212
Closed -$5.27K
INBX icon
1875
Inhibrx
INBX
$1.68B
– –
-55
Closed -$3.7K
73 74
75
76 77

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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.