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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Technology 17.12%
3 Financials 7.9%
4 Healthcare 6.92%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
2726
DELISTED
First of Long Island Corp
FLIC
– –
-22
Closed -$244
FTCS icon
2727
First Trust Capital Strength ETF
FTCS
$7.72B
– –
-1,250
Closed -$107K
FULC icon
2728
Fulcrum Therapeutics
FULC
$291M
– –
-1,038
Closed -$9.8K
GLBE icon
2729
Global E Online
GLBE
$6.2B
– –
-15
Closed -$546
GPRO icon
2730
GoPro
GPRO
$301M
– –
-4,386
Closed -$9.78K
GTN icon
2731
Gray Television
GTN
$491M
– –
-1,227
Closed -$7.75K
HCSG icon
2732
Healthcare Services Group
HCSG
$1.49B
– –
-127
Closed -$1.58K
HEQT icon
2733
Simplify Hedged Equity ETF
HEQT
$302M
– –
-279
Closed -$7.39K
HLMN icon
2734
Hillman Solutions
HLMN
$1.47B
– –
-599
Closed -$6.37K
HVT icon
2735
Haverty Furniture Companies
HVT
$437M
– –
-86
Closed -$2.94K
IHRT icon
2736
iHeartMedia
IHRT
$412M
– –
-900
Closed -$1.88K
IMAX icon
2737
IMAX
IMAX
$2.89B
– –
-24
Closed -$389
INGN icon
2738
Inogen
INGN
$139M
– –
-189
Closed -$1.53K
INOD icon
2739
Innodata
INOD
$1.93B
– –
-45
Closed -$297
JAKK icon
2740
Jakks Pacific
JAKK
$280M
– –
-115
Closed -$2.84K
KALV
2741
DELISTED
KalVista Pharmaceuticals
KALV
– –
-81
Closed -$961
LESL icon
2742
Leslie's
LESL
$5.07M
– –
-39
Closed -$5.08K
LQDA icon
2743
Liquidia Corp
LQDA
$6.06B
– –
-697
Closed -$10.3K
MAXN
2744
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$17
MUB icon
2745
iShares National Muni Bond ETF
MUB
$45.2B
– –
-350
Closed -$37.7K
MVIS icon
2746
Microvision
MVIS
$51.1M
– –
-260
Closed -$7.17K
NATR icon
2747
Nature's Sunshine
NATR
$243M
– –
-429
Closed -$8.91K
OMFL icon
2748
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-290
Closed -$16K
ONL
2749
Orion Office REIT
ONL
$152M
– –
-263
Closed -$924
QURE icon
2750
uniQure
QURE
$3.17B
– –
-56
Closed -$292
108 109
110
111 112

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WPC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.