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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
HPQ icon
276
HP
HPQ
$23.5B
$622K 0.05%
17,742
+821
+5% +$26.1K
ING icon
277
ING
ING
$93.8B
$617K 0.05%
35,989
+2,442
+7% +$41.5K
PYPL icon
278
PayPal
PYPL
$49.5B
$616K 0.05%
10,619
+1,823
+21% +$116K
MCO icon
279
Moody's
MCO
$81.7B
$615K 0.05%
1,462
+196
+15% +$78K
RIO icon
280
Rio Tinto
RIO
$148B
$610K 0.05%
9,257
-918
-9% -$62.5K
TKC icon
281
Turkcell
TKC
$4.84B
$609K 0.05%
80,367
+6,056
+8% +$39.8K
BNY
282
Bank of New York Mellon
BNY
$108B
$605K 0.04%
10,096
+78
+0.8% +$4.51K
UPS icon
283
United Parcel Service
UPS
$97.6B
$603K 0.04%
4,407
-842
-16% -$121K
GSK icon
284
GSK
GSK
$103B
$595K 0.04%
15,458
-1,872
-11% -$78.7K
TCOM icon
285
Trip.com Group
TCOM
$27.5B
$594K 0.04%
12,644
+495
+4% +$25.2K
GD icon
286
General Dynamics
GD
$105B
$590K 0.04%
2,032
+248
+14% +$72.6K
NXPI icon
287
NXP Semiconductors
NXPI
$68B
$586K 0.04%
2,177
+89
+4% +$22.9K
CME icon
288
CME Group
CME
$92.2B
$582K 0.04%
2,960
-139
-4% -$28.7K
A icon
289
Agilent Technologies
A
$39.1B
$581K 0.04%
4,483
+64
+1% +$8.95K
STLD icon
290
Steel Dynamics
STLD
$35.6B
$577K 0.04%
4,452
-131
-3% -$17.5K
MO icon
291
Altria Group
MO
$122B
$570K 0.04%
12,524
+648
+5% +$28.7K
KT icon
292
KT
KT
$8.84B
$569K 0.04%
41,596
-9,921
-19% -$131K
IDXX icon
293
Idexx Laboratories
IDXX
$42.9B
$568K 0.04%
1,166
+71
+6% +$35.6K
FTNT icon
294
Fortinet
FTNT
$112B
$567K 0.04%
9,409
-80
-0.8% -$4.97K
HLT icon
295
Hilton Worldwide
HLT
$74B
$557K 0.04%
2,551
+169
+7% +$34.7K
FN icon
296
Fabrinet
FN
$17.1B
$550K 0.04%
2,248
+145
+7% +$30.8K
LHX icon
297
L3Harris
LHX
$55.9B
$549K 0.04%
2,444
+244
+11% +$52.7K
SNY icon
298
Sanofi
SNY
$104B
$548K 0.04%
11,302
-843
-7% -$40.7K
GEV icon
299
GE Vernova
GEV
$270B
$546K 0.04%
+3,182
New +$504K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$544K 0.04%
1,823
+83
+5% +$25.7K
10 11
12
13 14

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.