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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
CMCO icon
2526
Columbus McKinnon
CMCO
$465M
$1.38K ﹤0.01%
40
+13
+48% +$527
NRIX icon
2527
Nurix Therapeutics
NRIX
$2.43B
$1.38K ﹤0.01%
66
– –
BLKB icon
2528
Blackbaud
BLKB
$1.5B
$1.37K ﹤0.01%
18
+2
+13% +$154
FLWS icon
2529
1-800-Flowers.com
FLWS
$245M
$1.37K ﹤0.01%
144
+103
+251% +$967
NUVB icon
2530
Nuvation Bio
NUVB
$2.24B
$1.37K ﹤0.01%
468
– –
INFN
2531
DELISTED
Infinera Corporation Common Stock
INFN
$1.35K ﹤0.01%
222
– –
PPC icon
2532
Pilgrim's Pride
PPC
$6.82B
$1.35K ﹤0.01%
35
– –
DOCN icon
2533
DigitalOcean
DOCN
$14.4B
$1.32K ﹤0.01%
38
+5
+15% +$178
HYG icon
2534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31K ﹤0.01%
+17
New +$1.31K
AMSC icon
2535
American Superconductor
AMSC
$1.48B
$1.31K ﹤0.01%
+56
New +$925
NLOP
2536
Net Lease Office Properties
NLOP
$168M
$1.3K ﹤0.01%
53
-1
-2% -$24
CASH icon
2537
Pathward Financial
CASH
$1.81B
$1.3K ﹤0.01%
23
– –
MBLY icon
2538
Mobileye
MBLY
$2.03B
$1.26K ﹤0.01%
45
– –
VTOL icon
2539
Bristow Group
VTOL
$1.35B
$1.24K ﹤0.01%
37
– –
XMTR icon
2540
Xometry
XMTR
$4.77B
$1.23K ﹤0.01%
106
-13
-11% -$204
FLNA
2541
Filana Therapeutics
FLNA
$43M
$1.21K ﹤0.01%
98
– –
DMC
2542
Del Monte Corp
DMC
$1.35B
$1.2K ﹤0.01%
+55
New +$1.32K
PUBM icon
2543
PubMatic
PUBM
$581M
$1.2K ﹤0.01%
+59
New +$1.31K
IXUS icon
2544
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.2K ﹤0.01%
18
– –
LMND icon
2545
Lemonade
LMND
$4.62B
$1.19K ﹤0.01%
72
+29
+67% +$484
PCYO icon
2546
Pure Cycle
PCYO
$257M
$1.19K ﹤0.01%
124
– –
EYE icon
2547
National Vision
EYE
$1.6B
$1.18K ﹤0.01%
90
-1,569
-95% -$25.7K
HNRG icon
2548
Hallador Energy
HNRG
$718M
$1.16K ﹤0.01%
+149
New +$934
BASE
2549
DELISTED
Couchbase
BASE
$1.13K ﹤0.01%
62
-188
-75% -$4.38K
SNAP icon
2550
Snap
SNAP
$7.32B
$1.13K ﹤0.01%
68
+11
+19% +$158
100 101
102
103 104

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.