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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
SPG icon
326
Simon Property Group
SPG
$74.5B
$477K 0.04%
3,139
-37
-1% -$5.45K
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.5B
$474K 0.04%
1,534
– –
CNC icon
328
Centene
CNC
$31.3B
$472K 0.04%
7,117
-501
-7% -$36.4K
CNQ icon
329
Canadian Natural Resources
CNQ
$96.9B
$468K 0.03%
13,146
+52
+0.4% +$1.96K
JHX icon
330
James Hardie Industries
JHX
$15.4B
$468K 0.03%
14,833
-1,019
-6% -$35K
XYL icon
331
Xylem
XYL
$28.5B
$458K 0.03%
3,380
+290
+9% +$39.5K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$456K 0.03%
1,758
+24
+1% +$5.95K
DOV icon
333
Dover
DOV
$27.2B
$452K 0.03%
2,506
+48
+2% +$8.6K
DOW icon
334
Dow Inc
DOW
$21.6B
$452K 0.03%
8,512
+934
+12% +$53.4K
ODFL icon
335
Old Dominion Freight Line
ODFL
$48.5B
$451K 0.03%
2,556
-20
-0.8% -$3.77K
ASX icon
336
ASE Group
ASX
$80.8B
$450K 0.03%
39,435
+17,840
+83% +$193K
HMC icon
337
Honda
HMC
$36.5B
$449K 0.03%
13,923
-1,222
-8% -$41.3K
E icon
338
ENI
E
$76B
$446K 0.03%
14,500
-947
-6% -$30K
FIX icon
339
Comfort Systems
FIX
$61B
$445K 0.03%
1,464
+102
+7% +$32.4K
CDW icon
340
CDW
CDW
$17.1B
$445K 0.03%
1,988
+105
+6% +$24.4K
JMUB icon
341
JPMorgan Municipal ETF
JMUB
$8.19B
$444K 0.03%
+8,815
New +$443K
CVS icon
342
CVS Health
CVS
$137B
$443K 0.03%
7,505
-3,562
-32% -$223K
CEG icon
343
Constellation Energy
CEG
$98B
$441K 0.03%
2,204
+428
+24% +$87.3K
BLDR icon
344
Builders FirstSource
BLDR
$7.84B
$436K 0.03%
3,148
-285
-8% -$48.4K
VMC icon
345
Vulcan Materials
VMC
$36.3B
$436K 0.03%
1,752
+130
+8% +$33.6K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.03%
19,092
+400
+2% +$9.06K
FSS icon
347
Federal Signal
FSS
$7.25B
$434K 0.03%
5,189
+280
+6% +$23.8K
FANG icon
348
Diamondback Energy
FANG
$57.6B
$434K 0.03%
2,167
+67
+3% +$13.3K
MCHP icon
349
Microchip Technology
MCHP
$42.8B
$433K 0.03%
4,736
+60
+1% +$5.49K
TDG icon
350
TransDigm Group
TDG
$69.2B
$432K 0.03%
338
+46
+16% +$59K
12 13
14
15 16

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ECA
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TAM
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5NCM
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DIA
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HP
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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.