We are live on ! Find out more
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
SCHG icon
2326
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-5,056
Closed -$147K
SCHX icon
2327
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-324
Closed -$8.31K
SCHZ icon
2328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-3,006
Closed -$69.8K
SCI icon
2329
Service Corp International
SCI
$10.6B
– –
-4,655
Closed -$384K
SCL icon
2330
Stepan Co
SCL
$1.41B
– –
-290
Closed -$14.5K
SCSC icon
2331
Scansource
SCSC
$1.15B
– –
-268
Closed -$9.73K
SCWO icon
2332
374Water
SCWO
$55.5M
– –
-210
Closed -$597
SD icon
2333
SandRidge Energy
SD
$525M
– –
-10,041
Closed -$164K
SDGR icon
2334
Schrodinger
SDGR
$2.17B
– –
-638
Closed -$7.25K
SDRL icon
2335
Seadrill
SDRL
$2.97B
– –
-3,869
Closed -$176K
SDVY icon
2336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-1,562
Closed -$61.6K
SEB icon
2337
Seaboard Corp
SEB
$4.09B
– –
-7
Closed -$39.6K
SEDG icon
2338
SolarEdge
SEDG
$2.13B
– –
-1,251
Closed -$63.9K
SEE
2339
DELISTED
Sealed Air
SEE
– –
-173
Closed -$7.28K
SEM
2340
DELISTED
Select Medical
SEM
– –
-7,595
Closed -$124K
SENEA icon
2341
Seneca Foods Class A
SENEA
$1.25B
– –
-132
Closed -$19.9K
SEZL
2342
Sezzle
SEZL
$3.92B
– –
-375
Closed -$23.7K
SFL icon
2343
SFL Corp
SFL
$1.89B
– –
-6,770
Closed -$73K
SFNC icon
2344
Simmons First National
SFNC
$3.31B
– –
-1,376
Closed -$26.8K
SGHC icon
2345
SGHC Ltd
SGHC
$6.44B
– –
-1,188
Closed -$12.8K
SGOV icon
2346
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-11
Closed -$1.11K
SGRY icon
2347
Surgery Partners
SGRY
$1.73B
– –
-1,000
Closed -$11.9K
SHBI icon
2348
Shore Bancshares
SHBI
$775M
– –
-174
Closed -$3.25K
SHC icon
2349
Sotera Health
SHC
$5.35B
– –
-5,503
Closed -$78.9K
SHEN icon
2350
Shenandoah Telecom
SHEN
$641M
– –
-276
Closed -$4.26K
92 93
94
95 96

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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.