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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
QQQ icon
551
Invesco QQQ Trust
QQQ
$455B
$244K 0.02%
510
+4
+0.8% +$1.8K
AES icon
552
AES
AES
$10.6B
$244K 0.02%
13,878
+412
+3% +$7.83K
BX icon
553
Blackstone
BX
$104B
$243K 0.02%
1,962
+164
+9% +$20.2K
GEHC icon
554
GE HealthCare
GEHC
$27.6B
$243K 0.02%
3,113
-21
-0.7% -$1.71K
VIV icon
555
Telefônica Brasil
VIV
$22.4B
$242K 0.02%
29,430
-6,698
-19% -$60.6K
STE icon
556
Steris
STE
$20.9B
$241K 0.02%
1,097
-24
-2% -$5.21K
MOMO
557
Hello Group
MOMO
$869M
$240K 0.02%
39,275
+7,216
+23% +$42.1K
FDHY icon
558
Fidelity High Yield Factor ETF
FDHY
$566M
$239K 0.02%
+5,000
New +$239K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.3B
$239K 0.02%
1,447
+105
+8% +$16.4K
ABNB icon
560
Airbnb
ABNB
$83.7B
$239K 0.02%
1,574
+297
+23% +$45.4K
LAND
561
Gladstone Land Corp
LAND
$368M
$239K 0.02%
17,430
+10,268
+143% +$135K
CIG icon
562
CEMIG Preferred Shares
CIG
$6.09B
$237K 0.02%
134,941
+4,907
+4% +$9.39K
COO icon
563
Cooper Companies
COO
$13.7B
$237K 0.02%
2,712
+208
+8% +$19.4K
BVN icon
564
Compañía de Minas Buenaventura
BVN
$7.85B
$236K 0.02%
13,912
-712
-5% -$12K
HAL icon
565
Halliburton
HAL
$27.9B
$236K 0.02%
6,980
+121
+2% +$4.47K
WDC icon
566
Western Digital
WDC
$179B
$236K 0.02%
4,115
+86
+2% +$4.77K
BJ icon
567
BJs Wholesale Club
BJ
$11.9B
$235K 0.02%
2,678
+427
+19% +$34.6K
KN icon
568
Knowles
KN
$3.22B
$235K 0.02%
13,595
-226
-2% -$3.79K
AIG icon
569
American International
AIG
$41.9B
$233K 0.02%
3,137
+548
+21% +$41.9K
ORAN
570
DELISTED
Orange
ORAN
$232K 0.02%
23,229
+7,679
+49% +$85.5K
STX icon
571
Seagate
STX
$193B
$232K 0.02%
2,247
+18
+0.8% +$1.68K
CPK icon
572
Chesapeake Utilities
CPK
$3.26B
$231K 0.02%
2,178
+207
+11% +$22.2K
STZ icon
573
Constellation Brands
STZ
$22.2B
$231K 0.02%
899
+95
+12% +$24.4K
PHG icon
574
Philips
PHG
$25.4B
$231K 0.02%
9,919
+778
+9% +$17.5K
SXT icon
575
Sensient Technologies
SXT
$5.4B
$231K 0.02%
3,113
+578
+23% +$42.4K
21 22
23
24 25

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ECA
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TAM
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5NCM
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DIA
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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.