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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
VST icon
376
Vistra
VST
$55.1B
$406K 0.03%
4,725
+1,354
+40% +$113K
BAP icon
377
Credicorp
BAP
$30.9B
$406K 0.03%
2,517
+341
+16% +$56.4K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$406K 0.03%
3,159
– –
LEN icon
379
Lennar Class A
LEN
$20.4B
$405K 0.03%
2,792
-82
-3% -$12.5K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$405K 0.03%
4,163
– –
ANF icon
381
Abercrombie & Fitch
ANF
$4.17B
$404K 0.03%
2,272
+11
+0.5% +$1.59K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$42.6B
$403K 0.03%
7,000
– –
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$401K 0.03%
4,167
+478
+13% +$46.1K
CHD icon
384
Church & Dwight Co
CHD
$23.1B
$401K 0.03%
3,865
+103
+3% +$10.9K
VLO icon
385
Valero Energy
VLO
$89.8B
$398K 0.03%
2,539
+89
+4% +$14.4K
MFG icon
386
Mizuho Financial
MFG
$129B
$398K 0.03%
94,020
-9,030
-9% -$35.8K
NGG icon
387
National Grid
NGG
$82.7B
$396K 0.03%
7,348
-2,804
-28% -$169K
MRNA icon
388
Moderna
MRNA
$21.5B
$396K 0.03%
3,331
+415
+14% +$52.5K
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$395K 0.03%
481
+19
+4% +$13.7K
NMR icon
390
Nomura Holdings
NMR
$28.7B
$394K 0.03%
68,173
+2,114
+3% +$12.5K
OGN icon
391
Organon & Co
OGN
$3.55B
$393K 0.03%
18,982
+922
+5% +$18.3K
D icon
392
Dominion Energy
D
$62.5B
$392K 0.03%
7,998
+454
+6% +$23.1K
JBL icon
393
Jabil
JBL
$32.8B
$390K 0.03%
3,585
-260
-7% -$31.5K
DELL icon
394
Dell
DELL
$283B
$389K 0.03%
2,818
-126
-4% -$16.9K
SFM icon
395
Sprouts Farmers Market
SFM
$7.04B
$389K 0.03%
4,644
+304
+7% +$22.1K
KOF icon
396
Coca-Cola Femsa
KOF
$21.6B
$388K 0.03%
4,525
+325
+8% +$30.4K
HUM icon
397
Humana
HUM
$46.7B
$387K 0.03%
1,035
+305
+42% +$103K
HIG icon
398
Hartford Financial Services
HIG
$38.5B
$386K 0.03%
3,843
+446
+13% +$44.8K
MFC icon
399
Manulife Financial
MFC
$72.6B
$386K 0.03%
14,507
-1
-0% -$25
LOGI icon
400
Logitech
LOGI
$15.2B
$386K 0.03%
3,982
-196
-5% -$17.6K
14 15
16
17 18

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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.