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
ALLO icon
2701
Allogene Therapeutics
ALLO
$601M
– –
-1,414
Closed -$6.32K
AMBA icon
2702
Ambarella
AMBA
$2.99B
– –
-91
Closed -$4.62K
ANNX icon
2703
Annexon
ANNX
$855M
– –
-34
Closed -$244
APPS icon
2704
Digital Turbine
APPS
$1.02B
– –
-1,998
Closed -$5.24K
ATNI icon
2705
ATN International
ATNI
$361M
– –
-93
Closed -$2.93K
AVD icon
2706
American Vanguard Corp
AVD
$73.5M
– –
-6,452
Closed -$83.6K
AVDE icon
2707
Avantis International Equity ETF
AVDE
$17.7B
– –
-457
Closed -$29.1K
AVIR icon
2708
Atea Pharmaceuticals
AVIR
$379M
– –
-319
Closed -$1.29K
AVUS icon
2709
Avantis US Equity ETF
AVUS
$13.8B
– –
-386
Closed -$34.5K
BALT icon
2710
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-251
Closed -$7.34K
BYLD icon
2711
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-500
Closed -$11.2K
BBBY
2712
Bed Bath & Beyond
BBBY
$473M
– –
-106
Closed -$3.45K
CIVB icon
2713
Civista Bancshares
CIVB
$594M
– –
-56
Closed -$862
CNTY icon
2714
Century Casinos
CNTY
$32.9M
– –
-38
Closed -$121
COGT icon
2715
Cogent Biosciences
COGT
$6.79B
– –
-689
Closed -$4.63K
CRMT icon
2716
America's Car Mart
CRMT
$25.3M
– –
-40
Closed -$2.56K
CRNC icon
2717
Cerence
CRNC
$382M
– –
-263
Closed -$4.14K
CTOS icon
2718
Custom Truck One Source
CTOS
$2.47B
– –
-85
Closed -$495
CYRX icon
2719
CryoPort
CYRX
$775M
– –
-43
Closed -$762
DES icon
2720
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-600
Closed -$19.6K
DMRC icon
2721
Digimarc Corp
DMRC
$133M
– –
-31
Closed -$843
DNA icon
2722
Ginkgo Bioworks
DNA
$481M
– –
-5
Closed -$216
EB
2723
DELISTED
Eventbrite
EB
– –
-63
Closed -$346
FCEL icon
2724
FuelCell Energy
FCEL
$1.7B
– –
-174
Closed -$6.21K
FF icon
2725
Future Fuel
FF
$204M
– –
-1,304
Closed -$10.5K
107 108
109
110 111

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.