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
MGRC icon
2651
McGrath RentCorp
MGRC
$2.94B
$320 ﹤0.01%
3
– –
LILA icon
2652
Liberty Latin America Class A
LILA
$1.51B
$308 ﹤0.01%
47
– –
BSY icon
2653
Bentley Systems
BSY
$9.54B
$297 ﹤0.01%
6
+3
+100% +$156
LAUR icon
2654
Laureate Education
LAUR
$5.18B
$269 ﹤0.01%
18
– –
TFIN icon
2655
Triumph Financial Inc
TFIN
$1.84B
$246 ﹤0.01%
3
– –
TPIC
2656
DELISTED
TPI Composites
TPIC
$240 ﹤0.01%
60
-1
-2% -$4
ASAN icon
2657
Asana
ASAN
$1.58B
$238 ﹤0.01%
17
– –
OOMA icon
2658
Ooma
OOMA
$550M
$229 ﹤0.01%
+23
New +$183
NU icon
2659
Nu Holdings
NU
$68.1B
$220 ﹤0.01%
+17
New +$198
SCHL icon
2660
Scholastic
SCHL
$796M
$213 ﹤0.01%
6
– –
IONQ icon
2661
IonQ
IONQ
$12.3B
$211 ﹤0.01%
30
– –
TOST icon
2662
Toast
TOST
$16.8B
$207 ﹤0.01%
8
-17
-68% -$411
CRBG icon
2663
Corebridge Financial
CRBG
$14.1B
$204 ﹤0.01%
7
– –
VCYT icon
2664
Veracyte
VCYT
$4.52B
$196 ﹤0.01%
9
– –
CIO
2665
DELISTED
City Office REIT
CIO
$190 ﹤0.01%
38
– –
RKLB icon
2666
Rocket Lab Corp
RKLB
$39.9B
$188 ﹤0.01%
+39
New +$163
CMRC
2667
Commerce.com Inc Series 1
CMRC
$224M
$186 ﹤0.01%
23
-34
-60% -$243
NABL icon
2668
N-able
NABL
$769M
$183 ﹤0.01%
+12
New +$158
NG icon
2669
NovaGold Resources
NG
$2.6B
$180 ﹤0.01%
52
– –
PWSC
2670
DELISTED
PowerSchool Holdings, Inc.
PWSC
$180 ﹤0.01%
+8
New +$161
MCW
2671
DELISTED
Mister Car Wash
MCW
$178 ﹤0.01%
+25
New +$177
TENB icon
2672
Tenable Holdings
TENB
$3.56B
$175 ﹤0.01%
+4
New +$176
TBRG
2673
DELISTED
TruBridge
TBRG
$170 ﹤0.01%
+17
New +$155
PAX icon
2674
Patria Investments
PAX
$1.72B
$169 ﹤0.01%
14
– –
YOU icon
2675
Clear Secure
YOU
$5.26B
$169 ﹤0.01%
+9
New +$163
105 106
107
108 109

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.