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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
RIG icon
2676
Transocean
RIG
$5.92B
$166 ﹤0.01%
31
-460
-94% -$2.66K
DH icon
2677
Definitive Healthcare
DH
$72.1M
$164 ﹤0.01%
+30
New +$189
ACCD
2678
DELISTED
Accolade Inc
ACCD
$162 ﹤0.01%
45
– –
SHBI icon
2679
Shore Bancshares
SHBI
$790M
$161 ﹤0.01%
14
-507
-97% -$5.5K
IAGG icon
2680
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$152 ﹤0.01%
3
– –
CWAN
2681
DELISTED
Clearwater Analytics
CWAN
$149 ﹤0.01%
+8
New +$144
VYX icon
2682
NCR Voyix
VYX
$1.06B
$149 ﹤0.01%
12
-218
-95% -$2.75K
FOLD
2683
DELISTED
Amicus Therapeutics
FOLD
$139 ﹤0.01%
14
– –
ZIMV
2684
DELISTED
ZimVie
ZIMV
$134 ﹤0.01%
7
-87
-93% -$1.43K
RICK icon
2685
RCI Hospitality Holdings
RICK
$199M
$131 ﹤0.01%
+3
New +$145
RAPT
2686
DELISTED
RAPT Therapeutics
RAPT
$116 ﹤0.01%
5
-11
-69% -$508
ZNTL icon
2687
Zentalis Pharmaceuticals
ZNTL
$308M
$99 ﹤0.01%
+24
New +$268
BTG icon
2688
B2Gold
BTG
$5.16B
$90 ﹤0.01%
33
– –
DFSV
2689
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$87 ﹤0.01%
3
– –
LUNG icon
2690
Pulmonx
LUNG
$49.4M
$70 ﹤0.01%
11
-300
-96% -$2.31K
WKHS icon
2691
Workhorse Group
WKHS
$29.5M
– –
0
– –
GTX icon
2692
Garrett Motion
GTX
$5.9B
$52 ﹤0.01%
6
– –
KRP icon
2693
Kimbell Royalty Partners
KRP
$1.47B
$38 ﹤0.01%
2
– –
AKO.B icon
2694
Embotelladora Andina Series B
AKO.B
$35 ﹤0.01%
2
– –
AMC icon
2695
AMC Entertainment Holdings
AMC
$2.03B
$20 ﹤0.01%
4
-48
-92% -$193
IRBT
2696
DELISTED
iRobot
IRBT
$19 ﹤0.01%
2
-1,713
-100% -$15.8K
AP icon
2697
Ampco-Pittsburgh
AP
$167M
$14 ﹤0.01%
18
– –
VMEO
2698
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
2
– –
AAOI icon
2699
Applied Optoelectronics
AAOI
$8.04B
– –
-51
Closed -$707
ALEC icon
2700
Alector
ALEC
$164M
– –
-91
Closed -$548
106 107
108
109 110

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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.