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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
ADT icon
2476
ADT
ADT
$5.16B
$2.02K ﹤0.01%
266
+23
+9% +$159
ACVA icon
2477
ACV Auctions
ACVA
$1.35B
$2.01K ﹤0.01%
110
+82
+293% +$1.48K
SFL icon
2478
SFL Corp
SFL
$1.59B
$1.99K ﹤0.01%
143
– –
CASS icon
2479
Cass Information Systems
CASS
$698M
$1.96K ﹤0.01%
49
– –
FARO
2480
DELISTED
Faro Technologies
FARO
$1.95K ﹤0.01%
122
-656
-84% -$12.2K
SCHO icon
2481
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93K ﹤0.01%
80
– –
FVCB icon
2482
FVCBankcorp
FVCB
$324M
$1.92K ﹤0.01%
176
– –
GTM
2483
ZoomInfo Technologies
GTM
$861M
$1.9K ﹤0.01%
149
-1,856
-93% -$26K
FOCL
2484
EDAP TMS S.A.
FOCL
$226M
$1.89K ﹤0.01%
+348
New +$2.28K
KFRC icon
2485
Kforce
KFRC
$983M
$1.86K ﹤0.01%
30
– –
TDOC icon
2486
Teladoc Health
TDOC
$1.58B
$1.83K ﹤0.01%
187
+142
+316% +$1.73K
DOCS icon
2487
Doximity
DOCS
$3.67B
$1.82K ﹤0.01%
65
+47
+261% +$1.24K
SNBR
2488
DELISTED
Sleep Number
SNBR
$1.8K ﹤0.01%
188
-417
-69% -$5.71K
NBHC icon
2489
National Bank Holdings
NBHC
$1.93B
$1.8K ﹤0.01%
46
+4
+10% +$142
PRLB icon
2490
Protolabs
PRLB
$1.86B
$1.79K ﹤0.01%
58
– –
AG icon
2491
First Majestic Silver
AG
$8.05B
$1.78K ﹤0.01%
300
– –
GDOT icon
2492
Green Dot
GDOT
$753M
$1.77K ﹤0.01%
187
+168
+884% +$1.56K
HELE icon
2493
Helen of Troy
HELE
$663M
$1.76K ﹤0.01%
19
– –
HOUS
2494
DELISTED
Anywhere Real Estate
HOUS
$1.75K ﹤0.01%
528
-734
-58% -$3.43K
SAFE
2495
Safehold
SAFE
$1.19B
$1.74K ﹤0.01%
90
– –
VISN
2496
Vistance Networks Inc
VISN
$2.66B
$1.74K ﹤0.01%
+1,411
New +$1.68K
PRCT icon
2497
Procept Biorobotics
PRCT
$950M
$1.71K ﹤0.01%
28
– –
ALTG icon
2498
Alta Equipment Group
ALTG
$210M
$1.7K ﹤0.01%
211
-3,653
-95% -$37K
SHOE
2499
Shoe Station Group
SHOE
$395M
$1.7K ﹤0.01%
46
– –
ODP
2500
DELISTED
ODP
ODP
$1.69K ﹤0.01%
43
-39
-48% -$1.74K
98 99
100
101 102

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.