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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
WTFC icon
451
Wintrust Financial
WTFC
$10.7B
$335K 0.02%
3,395
-42
-1% -$4.11K
ENB icon
452
Enbridge
ENB
$124B
$333K 0.02%
9,361
-820
-8% -$29.3K
SIMO icon
453
Silicon Motion
SIMO
$9.19B
$332K 0.02%
4,105
+148
+4% +$11.6K
BMY icon
454
Bristol-Myers Squibb
BMY
$127B
$332K 0.02%
7,990
-3,529
-31% -$158K
DOC icon
455
Healthpeak Properties
DOC
$15.4B
$330K 0.02%
16,830
+2,237
+15% +$42.7K
CTRA
456
DELISTED
Coterra Energy
CTRA
$328K 0.02%
12,283
+438
+4% +$12.1K
ITT icon
457
ITT
ITT
$17.5B
$326K 0.02%
2,525
+47
+2% +$6.17K
MET icon
458
MetLife
MET
$61B
$326K 0.02%
4,639
+254
+6% +$18.1K
EXPD icon
459
Expeditors International
EXPD
$22.9B
$325K 0.02%
2,605
-257
-9% -$30.6K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$81.1B
$325K 0.02%
2,738
+212
+8% +$25.1K
NBIX icon
461
Neurocrine Biosciences
NBIX
$17.7B
$325K 0.02%
2,358
+252
+12% +$34.6K
VNO icon
462
Vornado Realty Trust
VNO
$7.47B
$324K 0.02%
12,312
-561
-4% -$14.4K
TS icon
463
Tenaris
TS
$29.1B
$320K 0.02%
10,489
-46
-0.4% -$1.59K
JD icon
464
JD.com
JD
$40.8B
$316K 0.02%
12,245
+1,889
+18% +$55.4K
THC icon
465
Tenet Healthcare
THC
$20.1B
$316K 0.02%
2,376
+110
+5% +$13.2K
HPE icon
466
Hewlett Packard
HPE
$63.2B
$315K 0.02%
14,899
+119
+0.8% +$2.19K
RNR icon
467
RenaissanceRe
RNR
$13.7B
$315K 0.02%
1,411
-132
-9% -$29.6K
VV icon
468
Vanguard Large-Cap ETF
VV
$51.9B
$315K 0.02%
1,261
– –
FERG icon
469
Ferguson
FERG
$44.7B
$315K 0.02%
1,624
– –
CIB icon
470
Grupo Cibest SA
CIB
$20.4B
$312K 0.02%
9,559
+2,532
+36% +$86.9K
NSIT icon
471
Insight Enterprises
NSIT
$3.55B
$312K 0.02%
1,573
+46
+3% +$8.94K
PBR icon
472
Petrobras
PBR
$121B
$312K 0.02%
21,514
-2,965
-12% -$46.1K
AGO icon
473
Assured Guaranty
AGO
$3.78B
$311K 0.02%
4,033
+583
+17% +$45.6K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$310K 0.02%
10,809
+2,196
+25% +$60.9K
HUBB icon
475
Hubbell
HUBB
$25.7B
$310K 0.02%
847
-25
-3% -$9.8K
17 18
19
20 21

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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
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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.