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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.76M 0.5%
82,749
-8,472
-9% -$689K
XOM icon
27
ExxonMobil
XOM
$651B
$6.34M 0.47%
55,064
+8,637
+19% +$1.01M
ABBV icon
28
AbbVie
ABBV
$458B
$6.07M 0.45%
35,364
+823
+2% +$136K
UNH icon
29
UnitedHealth
UNH
$382B
$5.86M 0.44%
11,509
+509
+5% +$249K
ORCL icon
30
Oracle
ORCL
$331B
$5.69M 0.42%
40,283
+2,633
+7% +$327K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.57M 0.41%
56,085
+5,777
+11% +$573K
HD icon
32
Home Depot
HD
$332B
$5.54M 0.41%
16,079
+862
+6% +$294K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$5.51M 0.41%
31,594
-89
-0.3% -$15.6K
TSLA icon
34
Tesla
TSLA
$1.24T
$5.5M 0.41%
27,809
+5,157
+23% +$901K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.31M 0.39%
91,568
+7,844
+9% +$453K
NVO
36
Novo Nordisk
NVO
$216B
$5.31M 0.39%
37,195
+1,150
+3% +$152K
V icon
37
Visa
V
$677B
$4.61M 0.34%
17,583
+736
+4% +$202K
MA icon
38
Mastercard
MA
$477B
$4.59M 0.34%
10,398
+999
+11% +$455K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$4.5M 0.33%
214,554
+33,150
+18% +$672K
MRK icon
40
Merck
MRK
$324B
$4.46M 0.33%
36,000
+3,376
+10% +$435K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 0.33%
45,279
-32,280
-42% -$3.12M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.28M 0.32%
16,321
– –
WMT icon
43
Walmart Inc
WMT
$871B
$4.19M 0.31%
61,934
+2,014
+3% +$127K
ASML icon
44
ASML
ASML
$675B
$4.04M 0.3%
3,948
+67
+2% +$64.4K
COST icon
45
Costco
COST
$415B
$3.89M 0.29%
4,582
+781
+21% +$609K
NFLX icon
46
Netflix
NFLX
$292B
$3.76M 0.28%
55,700
+2,500
+5% +$156K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$3.69M 0.27%
25,215
-898
-3% -$134K
ABT icon
48
Abbott
ABT
$180B
$3.6M 0.27%
34,627
-444
-1% -$47.1K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.57M 0.27%
44,539
+6
+0% +$448
BAC icon
50
Bank of America
BAC
$435B
$3.41M 0.25%
85,866
+9,461
+12% +$363K
1
2
3 4 5

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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
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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.