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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
SPTM icon
2401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-8
Closed -$633
SPYV icon
2402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,000
Closed -$56.6K
SRI icon
2403
Stoneridge
SRI
$200M
– –
-16
Closed -$78
SRPT icon
2404
Sarepta Therapeutics
SRPT
$2.12B
– –
-1,157
Closed -$25.2K
SRVR icon
2405
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
– –
-155
Closed -$4.84K
SSP icon
2406
E.W. Scripps
SSP
$280M
– –
-13
Closed -$49
SSRM icon
2407
SSR Mining
SSRM
$7.41B
– –
-4,355
Closed -$128K
SSTK icon
2408
Shutterstock
SSTK
$168M
– –
-1,145
Closed -$19K
STAG icon
2409
STAG Industrial
STAG
$7.25B
– –
-13,801
Closed -$498K
STC icon
2410
Stewart Information Services
STC
$1.93B
– –
-1,950
Closed -$120K
STEP icon
2411
StepStone Group
STEP
$3.81B
– –
-1,197
Closed -$57.1K
STKL
2412
DELISTED
SunOpta
STKL
– –
-7,838
Closed -$50.8K
STLA icon
2413
Stellantis
STLA
$14B
– –
-12,157
Closed -$86.2K
STN icon
2414
Stantec
STN
$7.76B
– –
-401
Closed -$34.6K
STNG icon
2415
Scorpio Tankers
STNG
$4.37B
– –
-961
Closed -$71.7K
STNE icon
2416
StoneCo
STNE
$2.2B
– –
-4,176
Closed -$59K
STRA icon
2417
Strategic Education
STRA
$1.77B
– –
-1,887
Closed -$157K
STRT icon
2418
STRATTEC Security
STRT
$269M
– –
-29
Closed -$2.27K
STVN icon
2419
Stevanato
STVN
$5.93B
– –
-2,856
Closed -$39.3K
STWD icon
2420
Starwood Property Trust
STWD
$5.53B
– –
-12,725
Closed -$219K
SUI icon
2421
Sun Communities
SUI
$13.9B
– –
-2,427
Closed -$306K
SVC
2422
Service Properties Trust
SVC
$839M
– –
-981
Closed -$6.65K
SVM
2423
Silvercorp Metals
SVM
$2.64B
– –
-3,489
Closed -$37.5K
SVV icon
2424
Savers
SVV
$1.39B
– –
-545
Closed -$4.05K
SWK icon
2425
Stanley Black & Decker
SWK
$13.5B
– –
-415
Closed -$29.5K
95 96
97
98 99

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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.