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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
MMSI icon
601
Merit Medical Systems
MMSI
$4.43B
$218K 0.02%
2,541
+417
+20% +$32.8K
AVB icon
602
AvalonBay Communities
AVB
$27.1B
$218K 0.02%
1,053
-52
-5% -$10.1K
UNM icon
603
Unum
UNM
$13.8B
$218K 0.02%
4,261
+578
+16% +$29.9K
SYF icon
604
Synchrony
SYF
$23.7B
$217K 0.02%
4,599
+529
+13% +$23K
CTSH icon
605
Cognizant
CTSH
$21.5B
$217K 0.02%
3,190
-375
-11% -$25.4K
DEA
606
Easterly Government Properties
DEA
$1.18B
$217K 0.02%
7,006
+2,355
+51% +$69.6K
HBAN icon
607
Huntington Bancshares
HBAN
$35.1B
$217K 0.02%
16,424
+2,043
+14% +$27.5K
WST icon
608
West Pharmaceutical
WST
$23.1B
$216K 0.02%
657
-125
-16% -$44.2K
THG icon
609
Hanover Insurance
THG
$7.63B
$216K 0.02%
1,724
+25
+1% +$3.25K
EL icon
610
Estee Lauder
EL
$29B
$216K 0.02%
2,031
-354
-15% -$46.4K
OLP
611
One Liberty Properties
OLP
$548M
$215K 0.02%
9,177
+465
+5% +$10.8K
DRD
612
DRDGold
DRD
$1.82B
$215K 0.02%
25,015
+2,053
+9% +$17.4K
FHB icon
613
First Hawaiian
FHB
$3.42B
$215K 0.02%
10,369
+1,439
+16% +$30.2K
CFG icon
614
Citizens Financial Group
CFG
$30.4B
$215K 0.02%
5,970
-32
-0.5% -$1.12K
BKR icon
615
Baker Hughes
BKR
$56.8B
$213K 0.02%
6,063
+726
+14% +$23.8K
PLXS icon
616
Plexus
PLXS
$6.81B
$213K 0.02%
2,060
+460
+29% +$47.3K
CLB icon
617
Core Laboratories
CLB
$538M
$212K 0.02%
10,441
+1,995
+24% +$35.3K
HP icon
618
Helmerich & Payne
HP
$3.53B
$212K 0.02%
5,856
+417
+8% +$16K
SSL icon
619
Sasol
SSL
$7.58B
$211K 0.02%
27,695
-6,760
-20% -$50K
APO icon
620
Apollo Global Management
APO
$70.7B
$211K 0.02%
1,785
+15
+0.8% +$1.7K
MPT
621
Medical Properties Trust
MPT
$2.89B
$211K 0.02%
48,872
+16,700
+52% +$80K
ITGR icon
622
Integer Holdings
ITGR
$3.35B
$210K 0.02%
1,817
+279
+18% +$32.6K
DINO icon
623
HF Sinclair
DINO
$15.9B
$210K 0.02%
3,930
-58
-1% -$3.26K
OMAB icon
624
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$210K 0.02%
3,097
+8
+0.3% +$636
NTAP icon
625
NetApp
NTAP
$32.9B
$209K 0.02%
1,626
+412
+34% +$46.3K
23 24
25
26 27

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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
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HP
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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.