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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
BRFS
651
DELISTED
BRF SA
BRFS
$197K 0.01%
48,325
+2,587
+6% +$9.09K
AU icon
652
AngloGold Ashanti
AU
$40.3B
$197K 0.01%
7,823
+83
+1% +$1.97K
IFF icon
653
International Flavors & Fragrances
IFF
$19.4B
$197K 0.01%
2,064
+206
+11% +$18.9K
SKX
654
DELISTED
Skechers
SKX
$197K 0.01%
2,843
-11
-0.4% -$728
SJM icon
655
J.M. Smucker
SJM
$12.6B
$196K 0.01%
1,797
-634
-26% -$71.7K
APPF icon
656
AppFolio
APPF
$5.85B
$196K 0.01%
801
+1
+0.1% +$233
DY icon
657
Dycom Industries
DY
$12.9B
$196K 0.01%
1,160
+370
+47% +$57.7K
AVAV icon
658
AeroVironment
AVAV
$7.57B
$196K 0.01%
1,074
+403
+60% +$72.4K
EXR icon
659
Extra Space Storage
EXR
$31.2B
$195K 0.01%
1,255
+91
+8% +$13.3K
FSLR icon
660
First Solar
FSLR
$21.8B
$195K 0.01%
864
+83
+11% +$18.1K
EAT icon
661
Brinker International
EAT
$8.02B
$195K 0.01%
2,690
+596
+28% +$35.5K
PHM icon
662
Pultegroup
PHM
$24.5B
$195K 0.01%
1,768
+176
+11% +$20K
LAMR icon
663
Lamar Advertising Co
LAMR
$16.2B
$194K 0.01%
1,625
-8
-0.5% -$931
LSTR icon
664
Landstar System
LSTR
$6.8B
$194K 0.01%
1,052
-91
-8% -$16.4K
CROX icon
665
Crocs
CROX
$6.69B
$194K 0.01%
1,329
+191
+17% +$26.8K
NMIH icon
666
NMI Holdings
NMIH
$3.25B
$194K 0.01%
5,697
-146
-2% -$4.7K
CLS icon
667
Celestica
CLS
$35.1B
$194K 0.01%
3,379
– –
SCL icon
668
Stepan Co
SCL
$1.31B
$194K 0.01%
2,307
-73
-3% -$6.24K
EXPE icon
669
Expedia Group
EXPE
$31.2B
$194K 0.01%
1,536
+80
+5% +$9.87K
VBK icon
670
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$193K 0.01%
773
-686
-47% -$171K
CNP icon
671
CenterPoint Energy
CNP
$29.1B
$193K 0.01%
6,228
+325
+6% +$9.6K
POR icon
672
Portland General Electric
POR
$6.02B
$193K 0.01%
4,453
+1,613
+57% +$69.5K
MASI
673
DELISTED
Masimo
MASI
$193K 0.01%
1,530
+130
+9% +$17.1K
HQY icon
674
HealthEquity
HQY
$7.91B
$192K 0.01%
2,231
+386
+21% +$31.2K
TROW icon
675
T. Rowe Price
TROW
$25B
$191K 0.01%
1,658
+88
+6% +$10.1K
25 26
27
28 29

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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.