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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
DEO icon
401
Diageo
DEO
$46.2B
$385K 0.03%
3,052
-772
-20% -$106K
ARGX icon
402
argenx
ARGX
$57.4B
$384K 0.03%
893
-22
-2% -$8.42K
DB icon
403
Deutsche Bank
DB
$66.3B
$383K 0.03%
24,042
+927
+4% +$15.2K
ASR icon
404
Grupo Aeroportuario del Sureste
ASR
$8.03B
$382K 0.03%
1,276
+89
+7% +$29.1K
GM icon
405
General Motors
GM
$74.7B
$381K 0.03%
8,204
+2,636
+47% +$119K
IHG icon
406
InterContinental Hotels
IHG
$23B
$379K 0.03%
3,577
-5
-0.1% -$506
OXY icon
407
Occidental Petroleum
OXY
$57B
$377K 0.03%
5,988
+294
+5% +$18.9K
HIMX
408
Himax Technologies
HIMX
$2.2B
$377K 0.03%
47,493
+1,947
+4% +$11.9K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$377K 0.03%
5,497
– –
WASH icon
410
Washington Trust Bancorp
WASH
$732M
$376K 0.03%
13,730
+3,261
+31% +$84.7K
PAYX icon
411
Paychex
PAYX
$40.4B
$375K 0.03%
3,165
+190
+6% +$23.2K
CP icon
412
Canadian Pacific Kansas City
CP
$82B
$374K 0.03%
4,749
-311
-6% -$25.3K
GDDY icon
413
GoDaddy
GDDY
$12.3B
$374K 0.03%
2,676
+290
+12% +$38.3K
HES
414
DELISTED
Hess
HES
$371K 0.03%
2,517
+386
+18% +$59.2K
CTVA icon
415
Corteva
CTVA
$59.7B
$371K 0.03%
6,871
+696
+11% +$38.3K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$368K 0.03%
5,541
+246
+5% +$16.6K
ADC icon
417
Agree Realty
ADC
$9.68B
$368K 0.03%
5,941
+1,251
+27% +$73.9K
AAON icon
418
Aaon
AAON
$8.41B
$366K 0.03%
4,198
+104
+3% +$8.48K
MTH icon
419
Meritage Homes
MTH
$4.87B
$364K 0.03%
4,502
+576
+15% +$48.5K
TFC icon
420
Truist Financial
TFC
$63.2B
$364K 0.03%
9,376
+2,923
+45% +$110K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.4B
$364K 0.03%
5,131
+174
+4% +$12.7K
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$363K 0.03%
6,137
– –
IBKR icon
423
Interactive Brokers
IBKR
$40.9B
$363K 0.03%
11,848
+2,336
+25% +$69.7K
ENTG icon
424
Entegris
ENTG
$19.7B
$363K 0.03%
2,678
+5
+0.2% +$660
URI icon
425
United Rentals
URI
$71.1B
$362K 0.03%
560
+49
+10% +$32.6K
15 16
17
18 19

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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.