We are live on ! Find out more
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
LPG icon
2501
Dorian LPG
LPG
$1.94B
$1.68K ﹤0.01%
40
– –
SPOK icon
2502
Spok Holdings
SPOK
$221M
$1.67K ﹤0.01%
113
-58
-34% -$875
RCM
2503
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.67K ﹤0.01%
133
-253
-66% -$3.15K
TDAY
2504
USA Today Co
TDAY
$1.23B
$1.66K ﹤0.01%
360
-354
-50% -$1.18K
EGBN icon
2505
Eagle Bancorp
EGBN
$867M
$1.65K ﹤0.01%
87
+2
+2% +$39
DSGR icon
2506
Distribution Solutions Group
DSGR
$1.6B
$1.62K ﹤0.01%
54
– –
INSP icon
2507
Inspire Medical Systems
INSP
$1.42B
$1.61K ﹤0.01%
12
-22
-65% -$4.16K
EGHT icon
2508
8x8 Inc
EGHT
$247M
$1.6K ﹤0.01%
719
+66
+10% +$161
AHCO icon
2509
AdaptHealth
AHCO
$1.46B
$1.59K ﹤0.01%
159
-319
-67% -$3.24K
CDMO
2510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.59K ﹤0.01%
222
+152
+217% +$1.16K
OSCR icon
2511
Oscar Health
OSCR
$8.5B
$1.58K ﹤0.01%
100
– –
MYE icon
2512
Myers Industries
MYE
$1.18B
$1.55K ﹤0.01%
116
-431
-79% -$7.85K
SCS
2513
DELISTED
Steelcase
SCS
$1.54K ﹤0.01%
119
– –
MLYS icon
2514
Mineralys Therapeutics
MLYS
$2.35B
$1.51K ﹤0.01%
129
– –
SB icon
2515
Safe Bulkers
SB
$781M
$1.5K ﹤0.01%
257
– –
PGNY icon
2516
Progyny
PGNY
$2.44B
$1.49K ﹤0.01%
52
+12
+30% +$361
OTLY
2517
Oatly Group
OTLY
$417M
$1.49K ﹤0.01%
79
-772
-91% -$16.4K
BLFS icon
2518
BioLife Solutions
BLFS
$1.46B
$1.48K ﹤0.01%
69
-132
-66% -$2.56K
TBCH
2519
Turtle Beach Corp
TBCH
$239M
$1.48K ﹤0.01%
103
+85
+472% +$1.32K
BHVN icon
2520
Biohaven
BHVN
$2.16B
$1.46K ﹤0.01%
42
– –
CCSI icon
2521
Consensus Cloud Solutions
CCSI
$669M
$1.44K ﹤0.01%
84
-374
-82% -$6.05K
ARRY icon
2522
Array Technologies
ARRY
$818M
$1.44K ﹤0.01%
140
+47
+51% +$597
MREO
2523
Mereo BioPharma
MREO
$45.9M
$1.43K ﹤0.01%
398
-341
-46% -$1.1K
PRO
2524
DELISTED
PROS Holdings
PRO
$1.4K ﹤0.01%
49
-282
-85% -$8.95K
HIMS icon
2525
Hims & Hers Health
HIMS
$6.5B
$1.39K ﹤0.01%
69
+44
+176% +$732
99 100
101
102 103

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.