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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
MSEX icon
626
Middlesex Water
MSEX
$1.05B
$209K 0.02%
4,000
+860
+27% +$44.7K
CHTR icon
627
Charter Communications
CHTR
$14.7B
$208K 0.02%
696
-1
-0.1% -$273
CYBR
628
DELISTED
CyberArk
CYBR
$208K 0.02%
760
-13
-2% -$3.19K
CFR icon
629
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.02%
2,043
+14
+0.7% +$1.47K
MOG.A icon
630
Moog Inc Class A
MOG.A
$13B
$207K 0.02%
1,240
+196
+19% +$32.2K
LECO icon
631
Lincoln Electric
LECO
$13.8B
$207K 0.02%
1,099
-108
-9% -$23.4K
DLTR icon
632
Dollar Tree
DLTR
$23.1B
$207K 0.02%
1,938
-368
-16% -$43.4K
GLDD
633
DELISTED
Great Lakes Dredge & Dock
GLDD
$207K 0.02%
23,566
-1,561
-6% -$13.3K
VFC icon
634
VF Corp
VFC
$6.68B
$206K 0.02%
15,282
+14,677
+2,426% +$193K
SDY icon
635
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$206K 0.02%
1,620
– –
AAP icon
636
Advance Auto Parts
AAP
$3.37B
$206K 0.02%
3,248
-159
-5% -$11.4K
NDAQ icon
637
Nasdaq
NDAQ
$51.5B
$205K 0.02%
3,404
+646
+23% +$39.1K
JLL icon
638
Jones Lang LaSalle
JLL
$15.1B
$204K 0.02%
993
-20
-2% -$3.88K
PDM
639
Piedmont Realty Trust
PDM
$1.22B
$204K 0.02%
28,107
+2,493
+10% +$17.3K
CVE icon
640
Cenovus Energy
CVE
$54.6B
$203K 0.02%
10,350
-63
-0.6% -$1.27K
ED icon
641
Consolidated Edison
ED
$41.6B
$203K 0.02%
2,267
-27
-1% -$2.5K
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$202K 0.02%
3,341
+282
+9% +$17.3K
ATR icon
643
AptarGroup
ATR
$8.45B
$201K 0.01%
1,425
-2
-0.1% -$289
WIX icon
644
WIX.com
WIX
$2.15B
$200K 0.01%
1,259
-16
-1% -$2.3K
UVSP icon
645
Univest Financial
UVSP
$1.23B
$199K 0.01%
8,731
-175
-2% -$3.7K
SBAC icon
646
SBA Communications
SBAC
$18.4B
$198K 0.01%
1,011
-151
-13% -$29.9K
WDAY icon
647
Workday
WDAY
$33.4B
$198K 0.01%
887
-9
-1% -$2.17K
HTHT icon
648
Huazhu Hotels Group
HTHT
$12.4B
$198K 0.01%
5,944
-639
-10% -$24.1K
EXC icon
649
Exelon
EXC
$48.6B
$197K 0.01%
5,701
+1,056
+23% +$39K
MELI icon
650
Mercado Libre
MELI
$91.3B
$197K 0.01%
120
– –
24 25
26
27 28

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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
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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.