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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
GWW icon
301
W.W. Grainger
GWW
$65.3B
$542K 0.04%
601
+1
+0.2% +$941
AEP icon
302
American Electric Power
AEP
$73.7B
$542K 0.04%
6,175
+348
+6% +$30.4K
O icon
303
Realty Income
O
$61.2B
$538K 0.04%
10,191
-413
-4% -$22.1K
CSL icon
304
Carlisle Companies
CSL
$13.6B
$536K 0.04%
1,323
+120
+10% +$48.3K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$535K 0.04%
5,000
– –
EW icon
306
Edwards Lifesciences
EW
$47.6B
$533K 0.04%
5,774
+439
+8% +$38.9K
MMM icon
307
3M
MMM
$89B
$530K 0.04%
5,186
-285
-5% -$27.8K
C icon
308
Citigroup
C
$222B
$516K 0.04%
8,137
+549
+7% +$33.8K
ECL icon
309
Ecolab
ECL
$75.6B
$516K 0.04%
2,169
+341
+19% +$78.8K
CMRE icon
310
Costamare
CMRE
$1.9B
$516K 0.04%
31,393
+2,294
+8% +$31.3K
PCAR icon
311
PACCAR
PCAR
$69.6B
$515K 0.04%
5,007
+509
+11% +$56.1K
SHOP icon
312
Shopify
SHOP
$148B
$513K 0.04%
7,770
+18
+0.2% +$1.19K
DAC icon
313
Danaos Corp
DAC
$2.55B
$512K 0.04%
5,544
+923
+20% +$77K
ELF icon
314
e.l.f. Beauty
ELF
$4.56B
$512K 0.04%
2,428
-109
-4% -$19.4K
GLD icon
315
SPDR Gold Trust
GLD
$131B
$504K 0.04%
2,342
– –
TME icon
316
Tencent Music
TME
$14.5B
$503K 0.04%
35,830
+1,586
+5% +$21.3K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K 0.04%
2,746
– –
TLK icon
318
Telkom Indonesia
TLK
$14.2B
$501K 0.04%
26,797
+4,241
+19% +$81.1K
CL icon
319
Colgate-Palmolive
CL
$72.6B
$499K 0.04%
5,145
+667
+15% +$61.5K
STLA icon
320
Stellantis
STLA
$16.5B
$499K 0.04%
25,128
-2,701
-10% -$62.5K
CBRE icon
321
CBRE Group
CBRE
$40.8B
$489K 0.04%
5,488
+181
+3% +$16.1K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.29B
$485K 0.04%
11,901
+558
+5% +$23K
MLM icon
323
Martin Marietta Materials
MLM
$33.6B
$480K 0.04%
886
+68
+8% +$39.5K
SRE icon
324
Sempra
SRE
$60.8B
$478K 0.04%
6,290
+308
+5% +$22.8K
OVV icon
325
Ovintiv
OVV
$17.5B
$477K 0.04%
10,185
+796
+8% +$40.1K
11 12
13
14 15

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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
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.