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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
+$58.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.9%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$824K 0.06%
5,213
-88
-2% -$15.3K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$818K 0.06%
5,972
+763
+15% +$103K
BKNG icon
228
Booking.com
BKNG
$138B
$812K 0.06%
5,125
+775
+18% +$115K
EOG icon
229
EOG Resources
EOG
$78B
$811K 0.06%
6,442
+844
+15% +$108K
KR icon
230
Kroger
KR
$34.8B
$808K 0.06%
16,184
+161
+1% +$8.67K
EMR icon
231
Emerson Electric
EMR
$82.9B
$799K 0.06%
7,250
+425
+6% +$47K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$793K 0.06%
12,204
+6,950
+132% +$456K
FDX icon
233
FedEx
FDX
$74.5B
$783K 0.06%
2,613
+154
+6% +$40.3K
GILD icon
234
Gilead Sciences
GILD
$161B
$783K 0.06%
11,410
-1,153
-9% -$76.9K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$779K 0.06%
2,018
+152
+8% +$54.8K
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$777K 0.06%
77,422
+803
+1% +$8.62K
ALL icon
237
Allstate
ALL
$66.9B
$768K 0.06%
4,813
+461
+11% +$76.9K
CARR icon
238
Carrier Global
CARR
$57.2B
$768K 0.06%
12,169
-146
-1% -$8.96K
DUK icon
239
Duke Energy
DUK
$102B
$767K 0.06%
7,652
+36
+0.5% +$3.6K
RSG icon
240
Republic Services
RSG
$66.7B
$759K 0.06%
3,903
+72
+2% +$13.6K
BA icon
241
Boeing
BA
$165B
$747K 0.06%
4,102
+149
+4% +$26.6K
FCX icon
242
Freeport-McMoran
FCX
$90B
$745K 0.06%
15,329
+1,542
+11% +$77.7K
LNG icon
243
Cheniere Energy
LNG
$56.5B
$743K 0.06%
4,249
+108
+3% +$17.2K
HCA icon
244
HCA Healthcare
HCA
$84.8B
$737K 0.05%
2,294
+178
+8% +$57.8K
IWL icon
245
iShares Russell Top 200 ETF
IWL
$2.16B
$737K 0.05%
5,500
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$735K 0.05%
5,210
+58
+1% +$8.59K
AZO icon
247
AutoZone
AZO
$48.3B
$735K 0.05%
248
+11
+5% +$32.2K
PHI icon
248
PLDT
PHI
$4.25B
$731K 0.05%
29,766
+1,560
+6% +$37.7K
COF icon
249
Capital One
COF
$124B
$725K 0.05%
5,236
+445
+9% +$62.4K
NKE icon
250
Nike
NKE
$61.9B
$722K 0.05%
9,583
-686
-7% -$63.8K
8 9
10
11 12

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
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EFM
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Quadrant Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Capital Group held 2,807 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Group deployed $58.8M of net new capital in Q2 2024, opening 90 new positions and adding to 1,312 existing holdings. Its largest new stake was GE Vernova: 3,182 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.44M trimmed.

  • Quadrant Capital Group's largest Q2 2024 buy was GE Vernova: 3,182 shares worth $546K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $15.1M increase.
  • Quadrant Capital Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.44M.
  • Quadrant Capital Group fully exited GRIID Infrastructure Inc. Common Stock in Q2 2024, selling an estimated $1.93M.
  • Quadrant Capital Group's ten largest holdings make up 36% of its $1.35B portfolio in Q2 2024.
  • Quadrant Capital Group opened 90 new positions and closed 107 in Q2 2024.
  • Quadrant Capital Group's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.