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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
CTEV
2776
Claritev Corp
CTEV
$368M
– –
-18
Closed -$588
FNA
2777
DELISTED
Paragon 28, Inc.
FNA
– –
-69
Closed -$853
LGTY
2778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,030
Closed -$11.8K
IVAC
2779
DELISTED
Intevac Inc
IVAC
– –
-292
Closed -$1.12K
RVNC
2780
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-400
Closed -$1.97K
GRDI
2781
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,465,728
Closed -$1.93M
AAN
2782
DELISTED
The Aaron's Company Inc
AAN
– –
-53
Closed -$398
AIRC
2783
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,780
Closed -$57.8K
MODN
2784
DELISTED
MODEL N, INC.
MODN
– –
-381
Closed -$10.8K
DMTK
2785
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-23
Closed -$17
TARO
2786
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-687
Closed -$29.1K
DCPH
2787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,965
Closed -$30.9K
SWAV
2788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-536
Closed -$175K
ERF
2789
DELISTED
Enerplus Corporation
ERF
– –
-6,153
Closed -$121K
DOOR
2790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-71
Closed -$9.33K
LBAI
2791
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-4,744
Closed -$57.4K
MRNS
2792
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-22
Closed -$199
TAST
2793
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-398
Closed -$3.79K
SP
2794
DELISTED
SP Plus Corporation
SP
– –
-53
Closed -$2.77K
AGTI
2795
DELISTED
Agiliti Inc
AGTI
– –
-299
Closed -$3.03K
PXD
2796
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,370
Closed -$622K
AEL
2797
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-616
Closed -$34.6K
NGMS
2798
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-2,652
Closed -$76.8K
MDC
2799
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,907
Closed -$120K
KAMN
2800
DELISTED
Kaman Corp
KAMN
– –
-1,152
Closed -$52.8K
109 110 111
112
113

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ECA
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TAM
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5NCM
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DIA
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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.