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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
SHOP icon
176
Shopify
SHOP
$173B
$3.3M 0.09%
28,926
-3,677
-11% -$420K
ATI icon
177
ATI
ATI
$28.2B
$3.3M 0.09%
16,740
+618
+4% +$105K
FTNT icon
178
Fortinet
FTNT
$116B
$3.29M 0.09%
21,391
+650
+3% +$75.1K
CMI icon
179
Cummins
CMI
$77.3B
$3.28M 0.09%
4,605
+109
+2% +$71.8K
WIT icon
180
Wipro
WIT
$17.1B
$3.27M 0.09%
1,453,898
+1,319,831
+984% +$2.81M
SBUX icon
181
Starbucks
SBUX
$116B
$3.22M 0.09%
31,538
-4,541
-13% -$457K
IHG icon
182
InterContinental Hotels
IHG
$22.7B
$3.19M 0.09%
22,026
+12,345
+128% +$1.89M
TRGP icon
183
Targa Resources
TRGP
$63.1B
$3.17M 0.09%
11,806
-50
-0.4% -$12.8K
NWG icon
184
NatWest
NWG
$74.1B
$3.16M 0.09%
179,050
+6,515
+4% +$105K
COP icon
185
ConocoPhillips
COP
$162B
$3.12M 0.09%
30,014
-232
-0.8% -$27.5K
HPE icon
186
Hewlett Packard
HPE
$74.4B
$3.1M 0.09%
68,737
+1,165
+2% +$42.1K
BNY
187
Bank of New York Mellon
BNY
$110B
$3.07M 0.08%
21,205
+310
+1% +$42.4K
VZ icon
188
Verizon
VZ
$209B
$3.04M 0.08%
71,898
-1,357
-2% -$63.7K
SKM icon
189
SK Telecom
SKM
$14.7B
$3.04M 0.08%
94,610
+1,845
+2% +$68.3K
BHE icon
190
Benchmark Electronics
BHE
$2.66B
$3.01M 0.08%
30,480
-32
-0.1% -$2.55K
CHT icon
191
Chunghwa Telecom
CHT
$34.3B
$3M 0.08%
67,843
+12,964
+24% +$569K
ADBE icon
192
Adobe
ADBE
$102B
$3M 0.08%
14,639
+11,383
+350% +$2.7M
NGG icon
193
National Grid
NGG
$78.5B
$2.99M 0.08%
36,115
-672
-2% -$57.1K
AMKR icon
194
Amkor Technology
AMKR
$12.6B
$2.99M 0.08%
34,638
-1,213
-3% -$86.5K
CVS icon
195
CVS Health
CVS
$123B
$2.98M 0.08%
28,776
+1,454
+5% +$130K
ITW icon
196
Illinois Tool Works
ITW
$76.5B
$2.94M 0.08%
10,859
-3,893
-26% -$1.01M
BSX icon
197
Boston Scientific
BSX
$65.2B
$2.89M 0.08%
67,683
+41,709
+161% +$2.26M
TER icon
198
Teradyne
TER
$58.2B
$2.87M 0.08%
5,935
+150
+3% +$56.6K
EBAY icon
199
eBay
EBAY
$46.5B
$2.81M 0.08%
25,126
+520
+2% +$55.5K
IX icon
200
ORIX
IX
$40.8B
$2.78M 0.08%
73,134
– –
6 7
8
9 10

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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.