We are live on ! Find out more
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
THFF icon
476
First Financial Corp
THFF
$922M
$308K 0.02%
8,361
-894
-10% -$32.8K
CNI icon
477
Canadian National Railway
CNI
$78.3B
$308K 0.02%
2,608
– –
AEG icon
478
Aegon
AEG
$13.5B
$308K 0.02%
50,211
+5,118
+11% +$32.3K
CCU icon
479
Compañía de Cervecerías Unidas
CCU
$2.12B
$307K 0.02%
26,972
+7,913
+42% +$97.3K
IR icon
480
Ingersoll Rand
IR
$33B
$306K 0.02%
3,374
-1
-0% -$92
BHE icon
481
Benchmark Electronics
BHE
$2.91B
$304K 0.02%
7,714
+587
+8% +$21.6K
WTRG icon
482
Essential Utilities
WTRG
$11.2B
$304K 0.02%
8,146
-477
-6% -$17.7K
AEIS icon
483
Advanced Energy
AEIS
$12.2B
$304K 0.02%
2,794
+469
+20% +$48K
RCL icon
484
Royal Caribbean
RCL
$78.7B
$303K 0.02%
1,903
+135
+8% +$19.4K
CE icon
485
Celanese
CE
$5.09B
$303K 0.02%
2,244
-198
-8% -$30.3K
EDU icon
486
New Oriental
EDU
$7.84B
$303K 0.02%
3,893
+186
+5% +$15.2K
PSA icon
487
Public Storage
PSA
$60.2B
$301K 0.02%
1,046
+103
+11% +$28.4K
XPO icon
488
XPO
XPO
$25B
$300K 0.02%
2,822
+158
+6% +$17.7K
IT icon
489
Gartner
IT
$9.41B
$299K 0.02%
666
+34
+5% +$15.1K
MLI icon
490
Mueller Industries
MLI
$14.1B
$299K 0.02%
10,488
+606
+6% +$17K
IEV icon
491
iShares Europe ETF
IEV
$1.63B
$297K 0.02%
5,430
– –
F icon
492
Ford
F
$57.3B
$297K 0.02%
23,700
+4,812
+25% +$59.5K
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$297K 0.02%
10,031
– –
GNTX icon
494
Gentex
GNTX
$4.88B
$297K 0.02%
8,799
+685
+8% +$23.7K
MATX icon
495
Matsons
MATX
$6.37B
$293K 0.02%
2,236
+268
+14% +$31.2K
MTD icon
496
Mettler-Toledo International
MTD
$26.8B
$291K 0.02%
208
+23
+12% +$31.5K
WPP icon
497
WPP
WPP
$4.04B
$290K 0.02%
6,324
+130
+2% +$6.46K
ES icon
498
Eversource Energy
ES
$28.2B
$290K 0.02%
5,106
-333
-6% -$19.7K
EQNR icon
499
Equinor
EQNR
$95.9B
$288K 0.02%
10,070
+1,238
+14% +$34.5K
KW
500
DELISTED
Kennedy-Wilson Holdings
KW
$287K 0.02%
29,575
+20,411
+223% +$191K
18 19
20
21 22

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.