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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
KRT icon
2551
Karat Packaging
KRT
$789M
$1.13K ﹤0.01%
+38
New +$1.07K
UHAL icon
2552
U-Haul Holding Co
UHAL
$14B
$1.11K ﹤0.01%
18
– –
TU icon
2553
Telus
TU
$16B
$1.09K ﹤0.01%
72
-85
-54% -$1.37K
GRPN icon
2554
Groupon
GRPN
$980M
$1.09K ﹤0.01%
+71
New +$948
DFH icon
2555
Dream Finders Homes
DFH
$1.46B
$1.08K ﹤0.01%
42
-18
-30% -$569
DNB
2556
DELISTED
Dun & Bradstreet
DNB
$1.07K ﹤0.01%
116
-77
-40% -$741
XPEL icon
2557
XPEL
XPEL
$1.18B
$1.07K ﹤0.01%
30
-76
-72% -$3.27K
CACC icon
2558
Credit Acceptance
CACC
$6B
$1.03K ﹤0.01%
2
-1
-33% -$509
MEI icon
2559
Methode Electronics
MEI
$543M
$1.02K ﹤0.01%
99
-386
-80% -$4.44K
LAW icon
2560
CS Disco
LAW
$226M
$1.01K ﹤0.01%
170
+64
+60% +$442
CNXC icon
2561
Concentrix
CNXC
$1.36B
$1.01K ﹤0.01%
16
-16
-50% -$960
INSM icon
2562
Insmed
INSM
$23.2B
$1K ﹤0.01%
15
– –
CCO icon
2563
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
712
– –
TREE icon
2564
LendingTree
TREE
$544M
$999 ﹤0.01%
+24
New +$1.01K
AMPL icon
2565
Amplitude
AMPL
$1.07B
$997 ﹤0.01%
112
-116
-51% -$1.09K
PCT icon
2566
PureCycle Technologies
PCT
$1.17B
$995 ﹤0.01%
168
+31
+23% +$168
QQQM icon
2567
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$986 ﹤0.01%
+5
New +$925
ESPR
2568
DELISTED
Esperion Therapeutics
ESPR
$966 ﹤0.01%
+435
New +$1.02K
RNG icon
2569
RingCentral
RNG
$4.05B
$959 ﹤0.01%
34
-188
-85% -$6.05K
SKY icon
2570
Champion Homes
SKY
$4.48B
$949 ﹤0.01%
14
– –
GH icon
2571
Guardant Health
GH
$19.5B
$925 ﹤0.01%
32
-2
-6% -$47
CPNG icon
2572
Coupang
CPNG
$27.8B
$922 ﹤0.01%
44
+9
+26% +$195
ALIT icon
2573
Alight
ALIT
$497M
$908 ﹤0.01%
6
-3
-33% -$499
RYZ
2574
Ryerson Holding Corp
RYZ
$1.6B
$897 ﹤0.01%
46
+14
+44% +$361
NVRI icon
2575
Enviri
NVRI
$621M
$881 ﹤0.01%
102
– –
101 102
103
104 105

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BDLIB
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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
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.