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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
SHO icon
2351
Sunstone Hotel Investors
SHO
$2.05B
– –
-932
Closed -$8.4K
SHOO icon
2352
Steven Madden
SHOO
$3.08B
– –
-3,435
Closed -$117K
SHV icon
2353
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-923
Closed -$102K
SIFY
2354
Sify Technologies
SIFY
$989M
– –
-2,278
Closed -$29.1K
SIGA icon
2355
SIGA Technologies
SIGA
$226M
– –
-3,240
Closed -$17.3K
SIGI icon
2356
Selective Insurance
SIGI
$5.16B
– –
-1,429
Closed -$108K
SIRI icon
2357
SiriusXM
SIRI
$9.21B
– –
-325
Closed -$7.5K
SITC icon
2358
SITE Centers
SITC
$155M
– –
-212
Closed -$1.15K
SITE icon
2359
SiteOne Landscape Supply
SITE
$3.95B
– –
-411
Closed -$54.7K
SJM icon
2360
J.M. Smucker
SJM
$13.1B
– –
-599
Closed -$57.8K
HTO
2361
H2O America
HTO
$2.62B
– –
-468
Closed -$27.5K
SKT icon
2362
Tanger
SKT
$4.11B
– –
-9,034
Closed -$307K
SKY icon
2363
Champion Homes
SKY
$4.59B
– –
-20
Closed -$1.49K
SKYY icon
2364
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-150
Closed -$16.4K
SLDB icon
2365
Solid Biosciences
SLDB
$955M
– –
-278
Closed -$2K
SLDP icon
2366
Solid Power
SLDP
$564M
– –
-197
Closed -$591
SLG icon
2367
SL Green Realty
SLG
$3.69B
– –
-1,814
Closed -$67K
SLGN icon
2368
Silgan Holdings
SLGN
$3.93B
– –
-807
Closed -$31.3K
SLM icon
2369
SLM Corp
SLM
$4.72B
– –
-2,222
Closed -$47.6K
SLNO
2370
DELISTED
Soleno Therapeutics
SLNO
– –
-111
Closed -$3.72K
SLS icon
2371
SELLAS Life Sciences
SLS
$2.32B
– –
-1,059
Closed -$4.48K
SLV icon
2372
iShares Silver Trust
SLV
$32.3B
– –
-1,925
Closed -$131K
SLVM icon
2373
Sylvamo
SLVM
$1.41B
– –
-268
Closed -$11.3K
SM icon
2374
SM Energy
SM
$8.79B
– –
-5,393
Closed -$168K
SMBC icon
2375
Southern Missouri Bancorp
SMBC
$798M
– –
-673
Closed -$43K
93 94
95
96 97

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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.