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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
CBNK icon
2601
Capital Bancorp
CBNK
$588M
$656 ﹤0.01%
+32
New +$641
CHWY icon
2602
Chewy
CHWY
$8.54B
$654 ﹤0.01%
+24
New +$457
EVH icon
2603
Evolent Health
EVH
$475M
$651 ﹤0.01%
34
-187
-85% -$4.78K
DOO
2604
Bombardier Recreational Products
DOO
$4.43B
$641 ﹤0.01%
10
-144
-94% -$9.71K
FIGS icon
2605
FIGS
FIGS
$1.59B
$640 ﹤0.01%
+120
New +$613
BATRK icon
2606
Atlanta Braves Holdings Series B
BATRK
$3.23B
$632 ﹤0.01%
16
+6
+60% +$233
SHLS icon
2607
Shoals Technologies Group
SHLS
$1.58B
$624 ﹤0.01%
100
+63
+170% +$503
SEMR
2608
DELISTED
Semrush
SEMR
$616 ﹤0.01%
46
– –
BALY icon
2609
Bally's
BALY
$672M
$611 ﹤0.01%
51
– –
WOW
2610
DELISTED
WideOpenWest
WOW
$590 ﹤0.01%
+109
New +$483
DSGX icon
2611
Descartes Systems
DSGX
$5.84B
$581 ﹤0.01%
6
+3
+100% +$282
TXG icon
2612
10x Genomics
TXG
$5.87B
$545 ﹤0.01%
28
-67
-71% -$1.75K
ZLAB icon
2613
Zai Lab
ZLAB
$2.17B
$538 ﹤0.01%
+31
New +$545
EVTC icon
2614
Evertec
EVTC
$1.83B
$532 ﹤0.01%
16
-11
-41% -$398
MTTR
2615
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$532 ﹤0.01%
+119
New +$451
AGNT
2616
AGNT Inc
AGNT
$665M
$531 ﹤0.01%
47
+35
+292% +$383
HCM icon
2617
HUTCHMED
HCM
$1.89B
$531 ﹤0.01%
31
– –
BILL icon
2618
BILL Holdings
BILL
$4.33B
$527 ﹤0.01%
10
-19
-66% -$1.07K
UA icon
2619
Under Armour Class C
UA
$2.92B
$523 ﹤0.01%
80
+30
+60% +$199
HA
2620
DELISTED
Hawaiian Holdings, Inc.
HA
$523 ﹤0.01%
42
– –
HDSN
2621
Hudson Technologies
HDSN
$267M
$510 ﹤0.01%
58
-592
-91% -$5.74K
BRZE icon
2622
Braze
BRZE
$2.45B
$505 ﹤0.01%
13
-127
-91% -$5.07K
NWLI
2623
DELISTED
National Western Life Group, Inc. Class A
NWLI
$497 ﹤0.01%
1
– –
PYCR
2624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$496 ﹤0.01%
39
-397
-91% -$5.94K
HY icon
2625
Hyster-Yale Materials Handling
HY
$593M
$489 ﹤0.01%
+7
New +$478
103 104
105
106 107

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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.