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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
ITOT icon
1901
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
– –
-14
Closed -$2.03K
IUSB icon
1902
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-2,563
Closed -$118K
IUSG icon
1903
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-228
Closed -$35.4K
IVLU icon
1904
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-2,000
Closed -$79.4K
IVR icon
1905
Invesco Mortgage Capital
IVR
$773M
– –
-1,091
Closed -$8.82K
IWV icon
1906
iShares Russell 3000 ETF
IWV
$20.4B
– –
-369
Closed -$137K
IXUS icon
1907
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-18
Closed -$1.54K
IYG icon
1908
iShares US Financial Services ETF
IYG
$2.21B
– –
-126
Closed -$10.4K
IYH icon
1909
iShares US Healthcare ETF
IYH
$3.61B
– –
-450
Closed -$27.7K
JACK icon
1910
Jack in the Box
JACK
$291M
– –
-533
Closed -$5.16K
JANX icon
1911
Janux Therapeutics
JANX
$1.23B
– –
-1,019
Closed -$14.2K
JAZZ icon
1912
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-85
Closed -$16.1K
JBGS
1913
JBG SMITH
JBGS
$669M
– –
-2,044
Closed -$29.9K
JBLU icon
1914
JetBlue
JBLU
$1.71B
– –
-2,620
Closed -$11.6K
JBSS icon
1915
John B. Sanfilippo & Son
JBSS
$828M
– –
-223
Closed -$17.7K
JELD icon
1916
JELD-WEN Holding
JELD
$190M
– –
-750
Closed -$930
JEMA icon
1917
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
– –
-154
Closed -$8.01K
JGRO icon
1918
JPMorgan Active Growth ETF
JGRO
$9.94B
– –
-58
Closed -$4.9K
JJSF icon
1919
J&J Snack Foods
JJSF
$1.56B
– –
-226
Closed -$17.9K
JKHY icon
1920
Jack Henry & Associates
JKHY
$11.2B
– –
-9,757
Closed -$1.54M
JKS
1921
JinkoSolar
JKS
$651M
– –
-233
Closed -$5.92K
JMIA
1922
Jumia Technologies
JMIA
$967M
– –
-3,336
Closed -$23K
JOBY icon
1923
Joby Aviation
JOBY
$6.77B
– –
-3,337
Closed -$27.6K
JXN icon
1924
Jackson Financial
JXN
$9.25B
– –
-61
Closed -$6.45K
KALU icon
1925
Kaiser Aluminum
KALU
$2.74B
– –
-199
Closed -$24K
75 76
77
78 79

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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.