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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
VOYA icon
576
Voya Financial
VOYA
$8.94B
$230K 0.02%
3,228
-2
-0.1% -$144
LYB icon
577
LyondellBasell Industries
LYB
$19.5B
$229K 0.02%
2,389
-46
-2% -$4.56K
SANM icon
578
Sanmina
SANM
$11.2B
$228K 0.02%
3,441
+1,406
+69% +$89.9K
HR icon
579
Healthcare Realty
HR
$7.42B
$227K 0.02%
13,801
+3,795
+38% +$58.1K
UMBF icon
580
UMB Financial
UMBF
$10.7B
$227K 0.02%
2,724
-7
-0.3% -$574
FIS icon
581
Fidelity National Information Services
FIS
$21.5B
$227K 0.02%
3,015
+628
+26% +$46.5K
GKOS icon
582
Glaukos
GKOS
$9.02B
$227K 0.02%
1,918
+577
+43% +$61.3K
P
583
Everpure Inc
P
$24.8B
$227K 0.02%
3,532
+1,266
+56% +$73.3K
ETRN
584
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$226K 0.02%
17,424
+949
+6% +$12.7K
DTE icon
585
DTE Energy
DTE
$31.1B
$226K 0.02%
2,035
+134
+7% +$15K
EA icon
586
Electronic Arts
EA
$52.4B
$226K 0.02%
1,620
+66
+4% +$8.7K
FUL icon
587
H.B. Fuller
FUL
$3B
$226K 0.02%
2,933
+91
+3% +$7.08K
WD icon
588
Walker & Dunlop
WD
$1.65B
$225K 0.02%
2,292
+277
+14% +$26.4K
PODD icon
589
Insulet
PODD
$11.3B
$225K 0.02%
1,113
-4
-0.4% -$721
YUM icon
590
Yum! Brands
YUM
$41B
$224K 0.02%
1,693
+56
+3% +$7.71K
NVMI
591
Nova
NVMI
$13.9B
$224K 0.02%
956
-36
-4% -$7.13K
VALE icon
592
Vale
VALE
$62.9B
$224K 0.02%
20,052
-4,015
-17% -$48.3K
UTHR icon
593
United Therapeutics
UTHR
$26.3B
$224K 0.02%
703
+225
+47% +$59.5K
EPRT icon
594
Essential Properties Realty Trust
EPRT
$6.99B
$223K 0.02%
8,046
+1,479
+23% +$39.4K
CX icon
595
Cemex
CX
$17.4B
$222K 0.02%
34,674
+360
+1% +$2.76K
BMI icon
596
Badger Meter
BMI
$3.66B
$221K 0.02%
1,188
+143
+14% +$26.1K
ALK icon
597
Alaska Air
ALK
$5.15B
$219K 0.02%
5,433
+1,015
+23% +$43.1K
VICI icon
598
VICI Properties
VICI
$29.4B
$219K 0.02%
7,647
-866
-10% -$24.9K
BKH icon
599
Black Hills Corp
BKH
$5.73B
$219K 0.02%
4,023
+255
+7% +$13.9K
VIPS icon
600
Vipshop
VIPS
$6.84B
$218K 0.02%
16,781
-1,281
-7% -$20.4K
22 23
24
25 26

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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
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
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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.