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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
FIVN icon
2626
FIVE9
FIVN
$1.77B
$486 ﹤0.01%
11
+7
+175% +$364
ALAB icon
2627
Astera Labs
ALAB
$50B
$485 ﹤0.01%
+8
New +$555
VSAT icon
2628
Viasat
VSAT
$9.79B
$483 ﹤0.01%
38
-113
-75% -$1.8K
MNDY icon
2629
monday.com
MNDY
$3.27B
$482 ﹤0.01%
2
– –
FNKO icon
2630
Funko
FNKO
$323M
$479 ﹤0.01%
49
-720
-94% -$5.59K
AXGN icon
2631
Axogen
AXGN
$2.1B
$478 ﹤0.01%
66
+10
+18% +$68
CDLX icon
2632
Cardlytics
CDLX
$21M
$477 ﹤0.01%
6
– –
ARHS icon
2633
Arhaus
ARHS
$1.12B
$458 ﹤0.01%
+27
New +$437
ASPN icon
2634
Aspen Aerogels
ASPN
$387M
$454 ﹤0.01%
19
– –
ENTA icon
2635
Enanta Pharmaceuticals
ENTA
$372M
$454 ﹤0.01%
35
-124
-78% -$1.67K
QQQE icon
2636
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$444 ﹤0.01%
5
+3
+150% +$261
URGN icon
2637
UroGen Pharma
URGN
$2B
$437 ﹤0.01%
26
– –
APG icon
2638
APi Group
APG
$17.1B
$414 ﹤0.01%
+17
New +$427
LILAK icon
2639
Liberty Latin America Class C
LILAK
$1.5B
$385 ﹤0.01%
44
– –
GDYN icon
2640
Grid Dynamics Holdings
GDYN
$476M
$379 ﹤0.01%
36
-41
-53% -$423
KOS icon
2641
Kosmos Energy
KOS
$1.56B
$377 ﹤0.01%
68
– –
CAVA icon
2642
CAVA Group
CAVA
$7.22B
$371 ﹤0.01%
4
– –
NE icon
2643
Noble Corp
NE
$6.9B
$358 ﹤0.01%
8
– –
GFS icon
2644
GlobalFoundries
GFS
$29.4B
$354 ﹤0.01%
7
– –
UDMY
2645
DELISTED
Udemy
UDMY
$354 ﹤0.01%
41
-135
-77% -$1.28K
FLNG icon
2646
FLEX LNG
FLNG
$1.67B
$352 ﹤0.01%
+13
New +$353
GTLB icon
2647
GitLab
GTLB
$5.28B
$349 ﹤0.01%
7
-18
-72% -$935
HLIO icon
2648
Helios Technologies
HLIO
$2.64B
$335 ﹤0.01%
7
– –
RUSHA icon
2649
Rush Enterprises Class A
RUSHA
$5.95B
$335 ﹤0.01%
8
+4
+100% +$184
DNUT icon
2650
Krispy Kreme
DNUT
$543M
$334 ﹤0.01%
31
– –
104 105
106
107 108

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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.