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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
MWA icon
2076
Mueller Water Products
MWA
$3.42B
– –
-103
Closed -$2.83K
MYE icon
2077
Myers Industries
MYE
$1.17B
– –
-242
Closed -$5.13K
NABL icon
2078
N-able
NABL
$725M
– –
-3,655
Closed -$17.1K
NAK
2079
Northern Dynasty Minerals
NAK
$736M
– –
-4,662
Closed -$6.53K
NATL icon
2080
NCR Atleos
NATL
$3.37B
– –
-3,977
Closed -$173K
NAVI icon
2081
Navient
NAVI
$892M
– –
-7,405
Closed -$60.6K
NBBK icon
2082
NB Bancorp
NBBK
$998M
– –
-57
Closed -$1.2K
NBHC icon
2083
National Bank Holdings
NBHC
$1.82B
– –
-1,766
Closed -$69.2K
NBN icon
2084
Northeast Bank
NBN
$1.15B
– –
-820
Closed -$92.4K
NBR icon
2085
Nabors Industries
NBR
$1.3B
– –
-1,754
Closed -$151K
NBTB icon
2086
NBT Bancorp
NBTB
$2.68B
– –
-1,534
Closed -$65.3K
NCMI icon
2087
National CineMedia
NCMI
$204M
– –
-540
Closed -$1.65K
NCNO icon
2088
nCino
NCNO
$2.23B
– –
-2,042
Closed -$30.6K
NEGG icon
2089
Newegg Commerce
NEGG
$286M
– –
-196
Closed -$8.1K
NEOG icon
2090
Neogen
NEOG
$2.84B
– –
-1,071
Closed -$9.95K
NEO icon
2091
NeoGenomics
NEO
$2.56B
– –
-1,423
Closed -$10.6K
NEWT icon
2092
NewtekOne
NEWT
$334M
– –
-433
Closed -$4.74K
NFBK
2093
DELISTED
Northfield Bancorp
NFBK
– –
-6,974
Closed -$94.4K
NG icon
2094
NovaGold Resources
NG
$3.19B
– –
-316
Closed -$2.84K
NGS icon
2095
Natural Gas Services Group
NGS
$456M
– –
-47
Closed -$1.77K
NGVC icon
2096
Vitamin Cottage Natural Grocers
NGVC
$714M
– –
-115
Closed -$2.97K
NGVT icon
2097
Ingevity
NGVT
$2.34B
– –
-590
Closed -$42K
NHI icon
2098
National Health Investors
NHI
$3.33B
– –
-257
Closed -$20.8K
NI icon
2099
NiSource
NI
$19.5B
– –
-1,871
Closed -$87.3K
NICE icon
2100
Nice
NICE
$6.15B
– –
-5,118
Closed -$564K
82 83
84
85 86

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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.