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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
KEP icon
526
Korea Electric Power
KEP
$15.5B
$264K 0.02%
37,190
+9,414
+34% +$70.8K
CAG icon
527
Conagra Brands
CAG
$7.07B
$262K 0.02%
9,232
+411
+5% +$12.4K
UHT
528
Universal Health Realty Income Trust
UHT
$608M
$262K 0.02%
6,703
+3,999
+148% +$146K
SE icon
529
Sea Limited
SE
$61.2B
$262K 0.02%
3,670
+1,022
+39% +$67.5K
ADSK icon
530
Autodesk
ADSK
$44.3B
$262K 0.02%
1,057
+98
+10% +$22K
COOP
531
DELISTED
Mr. Cooper
COOP
$261K 0.02%
3,214
+19
+0.6% +$1.53K
TXRH icon
532
Texas Roadhouse
TXRH
$12.7B
$260K 0.02%
1,515
+171
+13% +$27.9K
WSO icon
533
Watsco Inc
WSO
$14.9B
$259K 0.02%
559
+51
+10% +$23.3K
FINV
534
FinVolution Group
FINV
$1.12B
$258K 0.02%
54,110
-6,910
-11% -$33.8K
SYY icon
535
Sysco
SYY
$39.7B
$257K 0.02%
3,595
+165
+5% +$12.3K
TSCO icon
536
Tractor Supply
TSCO
$16.3B
$257K 0.02%
4,750
-100
-2% -$5.38K
SPXC icon
537
SPX Corp
SPXC
$11B
$256K 0.02%
1,804
+271
+18% +$35.8K
MAS icon
538
Masco
MAS
$16B
$256K 0.02%
3,846
+366
+11% +$25.8K
DKS icon
539
Dick's Sporting Goods
DKS
$18.4B
$256K 0.02%
1,190
+130
+12% +$27.1K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.5B
$255K 0.02%
3,189
-341
-10% -$27.2K
NWG icon
541
NatWest
NWG
$71.5B
$254K 0.02%
31,669
+1,187
+4% +$9.21K
DTM icon
542
DT Midstream
DTM
$14.9B
$254K 0.02%
3,571
+252
+8% +$16.5K
ZTO icon
543
ZTO Express
ZTO
$18.2B
$254K 0.02%
12,221
+3,311
+37% +$72.4K
WIRE
544
DELISTED
Encore Wire Corp
WIRE
$253K 0.02%
873
+145
+20% +$40.8K
HIW icon
545
Highwoods Properties
HIW
$3.71B
$251K 0.02%
9,562
+1,241
+15% +$31.8K
WAT icon
546
Waters Corp
WAT
$36.8B
$250K 0.02%
860
+76
+10% +$24.3K
HSY icon
547
Hershey
HSY
$35.4B
$249K 0.02%
1,356
-301
-18% -$58.2K
MGM icon
548
MGM Resorts International
MGM
$11.7B
$248K 0.02%
5,570
+289
+5% +$12.1K
RPM icon
549
RPM International
RPM
$13.7B
$247K 0.02%
2,295
+153
+7% +$16.9K
FLO icon
550
Flowers Foods
FLO
$1.64B
$246K 0.02%
11,070
+298
+3% +$7.06K
20 21
22
23 24

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TAM
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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.