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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
TV icon
501
Televisa
TV
$1.45B
$286K 0.02%
103,139
+4,594
+5% +$14.1K
BTI icon
502
British American Tobacco
BTI
$132B
$283K 0.02%
9,136
+4,113
+82% +$125K
MDT icon
503
Medtronic
MDT
$107B
$283K 0.02%
3,591
+99
+3% +$8.12K
TYL icon
504
Tyler Technologies
TYL
$12.2B
$283K 0.02%
562
+3
+0.5% +$1.38K
ANSS
505
DELISTED
Ansys
ANSS
$282K 0.02%
878
+21
+2% +$6.88K
TNDM icon
506
Tandem Diabetes Care
TNDM
$1.17B
$282K 0.02%
6,997
+1,227
+21% +$51.2K
SAIA icon
507
Saia
SAIA
$11.3B
$282K 0.02%
594
-37
-6% -$17.2K
WPM icon
508
Wheaton Precious Metals
WPM
$50.6B
$281K 0.02%
5,368
+44
+0.8% +$2.35K
FCNCA icon
509
First Citizens BancShares
FCNCA
$24.6B
$281K 0.02%
167
+7
+4% +$11.7K
BURL icon
510
Burlington
BURL
$22B
$280K 0.02%
1,168
-24
-2% -$4.94K
CASY icon
511
Casey's General Stores
CASY
$31.9B
$279K 0.02%
730
+106
+17% +$35.4K
BCS icon
512
Barclays
BCS
$94.1B
$278K 0.02%
25,960
+1,634
+7% +$17K
FCPT icon
513
Four Corners Property Trust
FCPT
$2.86B
$276K 0.02%
11,191
+3,170
+40% +$76.3K
NVT icon
514
nVent Electric
NVT
$24.5B
$273K 0.02%
3,563
+1,095
+44% +$85K
ROK icon
515
Rockwell Automation
ROK
$51.4B
$271K 0.02%
986
-121
-11% -$32.7K
QGEN icon
516
Qiagen
QGEN
$8.53B
$270K 0.02%
6,387
+803
+14% +$35.2K
NEM icon
517
Newmont
NEM
$98.2B
$270K 0.02%
6,439
+1,144
+22% +$46.8K
VNT icon
518
Vontier
VNT
$4.33B
$269K 0.02%
7,051
-620
-8% -$25K
GGG icon
519
Graco
GGG
$12.9B
$269K 0.02%
3,396
+171
+5% +$14.3K
MTDR icon
520
Matador Resources
MTDR
$6.31B
$268K 0.02%
4,503
+87
+2% +$5.46K
EIX icon
521
Edison International
EIX
$30.7B
$266K 0.02%
3,707
+36
+1% +$2.61K
IX icon
522
ORIX
IX
$44B
$266K 0.02%
11,955
-25
-0.2% -$534
CMS icon
523
CMS Energy
CMS
$23.1B
$266K 0.02%
4,462
+693
+18% +$41.9K
ACGL icon
524
Arch Capital
ACGL
$36.1B
$265K 0.02%
2,626
+592
+29% +$57.6K
ONTO icon
525
Onto Innovation
ONTO
$13.6B
$264K 0.02%
1,203
+30
+3% +$6.2K
19 20
21
22 23

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5NCM
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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.