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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
AFL icon
251
Aflac
AFL
$63.9B
$721K 0.05%
8,073
+747
+10% +$64.2K
COR icon
252
Cencora
COR
$60.3B
$720K 0.05%
3,197
+222
+7% +$51.4K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$718K 0.05%
6,329
– –
SAN icon
254
Banco Santander
SAN
$194B
$717K 0.05%
154,847
+5,200
+3% +$25.6K
VT icon
255
Vanguard Total World Stock ETF
VT
$76.3B
$711K 0.05%
6,315
+27
+0.4% +$2.98K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$699K 0.05%
4,332
-84
-2% -$12.9K
CRH icon
257
CRH
CRH
$66.7B
$682K 0.05%
9,096
-686
-7% -$54.7K
UBER icon
258
Uber
UBER
$134B
$680K 0.05%
9,360
-1,255
-12% -$87.2K
BR icon
259
Broadridge
BR
$17.2B
$677K 0.05%
3,434
+12
+0.4% +$2.38K
FMX icon
260
Fomento Económico Mexicano
FMX
$43.3B
$673K 0.05%
6,249
+299
+5% +$35K
DFS
261
DELISTED
Discover Financial Services
DFS
$668K 0.05%
5,104
+235
+5% +$29.3K
FICO icon
262
Fair Isaac
FICO
$28.7B
$658K 0.05%
442
-12
-3% -$15.5K
BUD icon
263
AB InBev
BUD
$158B
$657K 0.05%
11,300
+1,306
+13% +$80K
AON icon
264
Aon
AON
$77.3B
$654K 0.05%
2,229
-200
-8% -$59.1K
ROP icon
265
Roper Technologies
ROP
$36.3B
$652K 0.05%
1,156
+81
+8% +$43.7K
NOC icon
266
Northrop Grumman
NOC
$77B
$650K 0.05%
1,491
-86
-5% -$39.3K
DHI icon
267
D.R. Horton
DHI
$41B
$648K 0.05%
4,596
+169
+4% +$24.8K
IGF icon
268
iShares Global Infrastructure ETF
IGF
$11B
$647K 0.05%
13,503
– –
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
$645K 0.05%
2,392
+343
+17% +$83.9K
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.05%
10,500
-1,856
-15% -$113K
ALC icon
271
Alcon
ALC
$33.1B
$632K 0.05%
7,095
-401
-5% -$34.2K
TEL icon
272
TE Connectivity
TEL
$58.8B
$626K 0.05%
4,160
+250
+6% +$36.7K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$625K 0.05%
5,524
– –
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$624K 0.05%
4,517
+129
+3% +$17.2K
DXCM icon
275
DexCom
DXCM
$27.6B
$624K 0.05%
5,503
+126
+2% +$15.9K
9 10
11
12 13

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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
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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.