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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
RBBN icon
2751
Ribbon Communications
RBBN
$354M
– –
-153
Closed -$490
RGCO icon
2752
RGC Resources
RGCO
$229M
– –
-56
Closed -$1.13K
RMAX icon
2753
RE/MAX Holdings
RMAX
$200M
– –
-18
Closed -$158
RWO icon
2754
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-300
Closed -$12.8K
SDGR icon
2755
Schrodinger
SDGR
$1.12B
– –
-117
Closed -$3.16K
SEAT icon
2756
Vivid Seats
SEAT
$77M
– –
-3
Closed -$390
SOUN icon
2757
SoundHound AI
SOUN
$2.68B
– –
-19
Closed -$112
SPIB icon
2758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-208
Closed -$6.8K
SRG
2759
Seritage Growth Properties
SRG
$130M
– –
-621
Closed -$5.99K
SSUS icon
2760
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
– –
-394
Closed -$15.2K
SSYS icon
2761
Stratasys
SSYS
$697M
– –
-561
Closed -$6.52K
STEM icon
2762
Stem
STEM
$49.2M
– –
-7
Closed -$322
STVN icon
2763
Stevanato
STVN
$5.37B
– –
-36
Closed -$1.16K
SVRA icon
2764
Savara
SVRA
$1.13B
– –
-218
Closed -$1.09K
SWTX
2765
DELISTED
SpringWorks Therapeutics
SWTX
– –
-23
Closed -$1.13K
TCMD icon
2766
Tactile Systems Technology
TCMD
$620M
– –
-288
Closed -$4.68K
TERN
2767
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,814
Closed -$11.9K
TMCI icon
2768
Treace Medical Concepts
TMCI
$259M
– –
-1,423
Closed -$18.6K
UUUU icon
2769
Energy Fuels
UUUU
$2.82B
– –
-468
Closed -$2.94K
VICR icon
2770
Vicor
VICR
$9.62B
– –
-153
Closed -$5.85K
VNLA icon
2771
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-111
Closed -$5.38K
XPER icon
2772
Xperi
XPER
$365M
– –
-77
Closed -$929
XSLV icon
2773
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-51
Closed -$2.25K
ZIP icon
2774
ZipRecruiter
ZIP
$318M
– –
-194
Closed -$2.23K
NBIS
2775
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
921
-262
-22% –
109 110
111
112 113

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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.