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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
BABA icon
201
Alibaba
BABA
$280B
$2.78M 0.08%
28,968
+17,907
+162% +$2.24M
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.4B
$2.78M 0.08%
11,283
-73
-0.6% -$16.7K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.75M 0.08%
33,491
-3,547
-10% -$292K
SPGI icon
204
S&P Global
SPGI
$127B
$2.74M 0.08%
6,733
-171
-2% -$72.2K
ITUB icon
205
Itaú Unibanco
ITUB
$91.6B
$2.73M 0.07%
334,678
+4,696
+1% +$38.9K
ORLY icon
206
O'Reilly Automotive
ORLY
$69.5B
$2.69M 0.07%
29,213
-175
-0.6% -$16K
UTHR icon
207
United Therapeutics
UTHR
$21.4B
$2.69M 0.07%
4,959
+18
+0.4% +$10.1K
FITB
208
Fifth Third Bancorp
FITB
$49.4B
$2.68M 0.07%
47,517
+2,314
+5% +$117K
ARGX icon
209
argenx
ARGX
$63B
$2.68M 0.07%
2,887
+109
+4% +$89.9K
CSX icon
210
CSX Corp
CSX
$90.8B
$2.67M 0.07%
56,207
+755
+1% +$34.1K
ENTG icon
211
Entegris
ENTG
$21.6B
$2.65M 0.07%
14,752
+18
+0.1% +$2.6K
APD icon
212
Air Products & Chemicals
APD
$66.3B
$2.63M 0.07%
8,986
-244
-3% -$71K
INFY icon
213
Infosys
INFY
$45.1B
$2.62M 0.07%
249,761
+232,073
+1,312% +$2.91M
GSK icon
214
GSK
GSK
$97.3B
$2.59M 0.07%
49,444
-707
-1% -$37.4K
CDNS icon
215
Cadence Design Systems
CDNS
$78.2B
$2.59M 0.07%
6,893
-984
-12% -$345K
UMBF icon
216
UMB Financial
UMBF
$10.8B
$2.58M 0.07%
18,063
+286
+2% +$36.8K
RCL icon
217
Royal Caribbean
RCL
$70.7B
$2.58M 0.07%
8,120
+86
+1% +$24K
HSBC icon
218
HSBC
HSBC
$364B
$2.57M 0.07%
27,079
+5
+0% +$456
PLXS icon
219
Plexus
PLXS
$6.66B
$2.55M 0.07%
8,469
+12
+0.1% +$3.13K
FDX icon
220
FedEx
FDX
$74.3B
$2.55M 0.07%
8,130
+4
+0% +$1.45K
WM icon
221
Waste Management
WM
$87B
$2.54M 0.07%
11,416
-4,953
-30% -$1.1M
PAYX icon
222
Paychex
PAYX
$41.6B
$2.54M 0.07%
25,817
-11,886
-32% -$1.12M
NMR icon
223
Nomura Holdings
NMR
$31.1B
$2.53M 0.07%
288,438
-4,316
-1% -$35.9K
RACE icon
224
Ferrari
RACE
$71.3B
$2.53M 0.07%
6,793
-1,008
-13% -$351K
WMB icon
225
Williams Companies
WMB
$92.8B
$2.53M 0.07%
33,998
-282
-0.8% -$20.8K
7 8
9
10 11

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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.