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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
NNN icon
426
NNN REIT
NNN
$9.39B
$362K 0.03%
8,496
-681
-7% -$28.3K
PRU icon
427
Prudential Financial
PRU
$41.7B
$362K 0.03%
3,088
+1,261
+69% +$146K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$361K 0.03%
3,274
-246
-7% -$27K
HLN icon
429
Haleon
HLN
$43.1B
$361K 0.03%
43,704
+17
+0% +$142
RMD icon
430
ResMed
RMD
$28.3B
$361K 0.03%
1,885
+44
+2% +$8.93K
SM icon
431
SM Energy
SM
$7.96B
$359K 0.03%
8,304
+826
+11% +$40.6K
K
432
DELISTED
Kellanova
K
$358K 0.03%
6,204
+286
+5% +$16.9K
OC icon
433
Owens Corning
OC
$11.5B
$354K 0.03%
2,037
+224
+12% +$38.8K
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$353K 0.03%
4,784
+338
+8% +$24K
SPSC icon
435
SPS Commerce
SPSC
$2.25B
$352K 0.03%
1,873
+226
+14% +$41.4K
MNST icon
436
Monster Beverage
MNST
$91.4B
$352K 0.03%
7,046
-73
-1% -$3.87K
NTES icon
437
NetEase
NTES
$76.5B
$351K 0.03%
3,670
-327
-8% -$31.1K
ARW icon
438
Arrow Electronics
ARW
$10.9B
$350K 0.03%
2,895
+169
+6% +$21.6K
MSCI icon
439
MSCI
MSCI
$40B
$349K 0.03%
724
+56
+8% +$27.8K
GSL icon
440
Global Ship Lease
GSL
$1.57B
$349K 0.03%
12,110
+3,736
+45% +$94.8K
AIT icon
441
Applied Industrial Technologies
AIT
$12.8B
$348K 0.03%
1,794
-46
-3% -$8.77K
KEYS icon
442
Keysight
KEYS
$54.5B
$347K 0.03%
2,536
+3
+0.1% +$438
LFUS icon
443
Littelfuse
LFUS
$10.2B
$347K 0.03%
1,356
+238
+21% +$58.9K
DAL icon
444
Delta Air Lines
DAL
$55.9B
$342K 0.03%
7,204
+989
+16% +$49.2K
KMI icon
445
Kinder Morgan
KMI
$73.1B
$342K 0.03%
17,192
+1,022
+6% +$19.5K
DVN icon
446
Devon Energy
DVN
$51.9B
$342K 0.03%
7,206
+9
+0.1% +$448
BLD
447
DELISTED
TopBuild
BLD
$341K 0.03%
886
+6
+0.7% +$2.44K
AXON
448
Axon Enterprise
AXON
$40.5B
$340K 0.03%
1,154
-28
-2% -$8.36K
TRI icon
449
Thomson Reuters
TRI
$39.4B
$338K 0.03%
1,975
+53
+3% +$8.79K
ATI icon
450
ATI
ATI
$27B
$336K 0.02%
6,051
+448
+8% +$25.1K
16 17
18
19 20

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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.