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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
FLIC
2726
DELISTED
First of Long Island Corp
FLIC
– –
-22
Closed -$244
FTCS icon
2727
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,250
Closed -$107K
FULC icon
2728
Fulcrum Therapeutics
FULC
$248M
– –
-1,038
Closed -$9.8K
GLBE icon
2729
Global E Online
GLBE
$6.08B
– –
-15
Closed -$546
GPRO icon
2730
GoPro
GPRO
$116M
– –
-4,386
Closed -$9.78K
GTN icon
2731
Gray Television
GTN
$407M
– –
-1,227
Closed -$7.75K
HCSG icon
2732
Healthcare Services Group
HCSG
$1.56B
– –
-127
Closed -$1.58K
HEQT icon
2733
Simplify Hedged Equity ETF
HEQT
$298M
– –
-279
Closed -$7.39K
HLMN icon
2734
Hillman Solutions
HLMN
$1.56B
– –
-599
Closed -$6.37K
HVT icon
2735
Haverty Furniture Companies
HVT
$401M
– –
-86
Closed -$2.94K
IHRT icon
2736
iHeartMedia
IHRT
$535M
– –
-900
Closed -$1.88K
IMAX icon
2737
IMAX
IMAX
$2.38B
– –
-24
Closed -$389
INGN icon
2738
Inogen
INGN
$167M
– –
-189
Closed -$1.53K
INOD icon
2739
Innodata
INOD
$1.83B
– –
-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
$11.6M
– –
-39
Closed -$5.08K
LQDA icon
2743
Liquidia Corp
LQDA
$7.67B
– –
-697
Closed -$10.3K
MAXN
2744
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$17
MUB icon
2745
iShares National Muni Bond ETF
MUB
$45.1B
– –
-350
Closed -$37.7K
MVIS icon
2746
Microvision
MVIS
$88.2M
– –
-3,897
Closed -$7.17K
NATR icon
2747
Nature's Sunshine
NATR
$359M
– –
-429
Closed -$8.91K
OMFL icon
2748
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-290
Closed -$16K
ONL
2749
Orion Office REIT
ONL
$148M
– –
-263
Closed -$924
QURE icon
2750
uniQure
QURE
$2.68B
– –
-56
Closed -$292
108 109
110
111 112

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.