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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
PWR icon
351
Quanta Services
PWR
$93.9B
$430K 0.03%
1,691
+235
+16% +$62.3K
NSC icon
352
Norfolk Southern
NSC
$78.8B
$429K 0.03%
1,997
+33
+2% +$7.66K
CCI icon
353
Crown Castle
CCI
$32.7B
$429K 0.03%
4,388
-864
-16% -$85.1K
STM icon
354
STMicroelectronics
STM
$46B
$427K 0.03%
10,867
+654
+6% +$27.2K
DD icon
355
DuPont de Nemours
DD
$18.6B
$427K 0.03%
4,224
+293
+7% +$28.7K
LYG icon
356
Lloyds Banking Group
LYG
$87.4B
$425K 0.03%
155,684
+4,475
+3% +$12K
EME icon
357
Emcor
EME
$33.1B
$424K 0.03%
1,161
+138
+13% +$50.9K
LII icon
358
Lennox International
LII
$18.8B
$423K 0.03%
791
+24
+3% +$11.8K
EBAY icon
359
eBay
EBAY
$48.6B
$420K 0.03%
7,814
+1,335
+21% +$69.6K
CMI icon
360
Cummins
CMI
$91.7B
$418K 0.03%
1,509
+268
+22% +$76.6K
FAST icon
361
Fastenal
FAST
$54B
$417K 0.03%
13,280
+260
+2% +$8.77K
GRMN
362
Garmin
GRMN
$46.9B
$417K 0.03%
2,561
-130
-5% -$20.5K
CPRT icon
363
Copart
CPRT
$25.9B
$415K 0.03%
7,654
+305
+4% +$16.6K
EFX icon
364
Equifax
EFX
$20.3B
$414K 0.03%
1,709
-80
-4% -$19.1K
WSM icon
365
Williams-Sonoma
WSM
$26.7B
$414K 0.03%
2,934
+308
+12% +$45.9K
SLB icon
366
SLB Ltd
SLB
$77.8B
$414K 0.03%
8,770
-684
-7% -$33K
ENSG icon
367
The Ensign Group
ENSG
$10.1B
$413K 0.03%
3,335
+185
+6% +$22.1K
DG icon
368
Dollar General
DG
$25.9B
$412K 0.03%
3,117
+49
+2% +$6.84K
ROST icon
369
Ross Stores
ROST
$76.6B
$411K 0.03%
2,830
+335
+13% +$46.3K
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$411K 0.03%
2,704
+305
+13% +$43.8K
RS icon
371
Reliance Steel & Aluminium
RS
$20.8B
$410K 0.03%
1,437
+80
+6% +$24.1K
GRVY
372
GRAVITY
GRVY
$427M
$409K 0.03%
5,068
+1,746
+53% +$130K
VGT icon
373
Vanguard Information Technology ETF
VGT
$139B
$409K 0.03%
5,672
– –
WDS icon
374
Woodside Energy
WDS
$42.9B
$407K 0.03%
21,629
+1,138
+6% +$21.2K
TER icon
375
Teradyne
TER
$54.8B
$407K 0.03%
2,743
-182
-6% -$23.1K
13 14
15
16 17

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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
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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.