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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
MGY icon
676
Magnolia Oil & Gas
MGY
$5.83B
$190K 0.01%
7,488
+3,552
+90% +$90.6K
KDP icon
677
Keurig Dr Pepper
KDP
$40.4B
$189K 0.01%
5,672
+1,803
+47% +$59.8K
CSTM icon
678
Constellium
CSTM
$3.96B
$189K 0.01%
+10,046
New +$209K
WRB icon
679
W.R. Berkley
WRB
$28B
$189K 0.01%
3,605
+303
+9% +$16.2K
VLTO icon
680
Veralto
VLTO
$22.6B
$188K 0.01%
1,968
+10
+0.5% +$956
YORW icon
681
York Water
YORW
$505M
$187K 0.01%
5,055
+1,303
+35% +$47.2K
CPB icon
682
Campbell Soup
CPB
$6.51B
$187K 0.01%
4,146
-404
-9% -$18K
IMO icon
683
Imperial Oil
IMO
$62.1B
$187K 0.01%
2,745
– –
CSGP icon
684
CoStar Group
CSGP
$11.3B
$187K 0.01%
2,519
-164
-6% -$13.9K
FTV icon
685
Fortive
FTV
$19B
$187K 0.01%
3,344
+45
+1% +$2.61K
MORN icon
686
Morningstar
MORN
$6.56B
$186K 0.01%
630
+37
+6% +$11K
RLX icon
687
RLX Technology
RLX
$2.48B
$185K 0.01%
100,779
-2,442
-2% -$4.62K
CHRD icon
688
Chord Energy
CHRD
$7.79B
$185K 0.01%
1,101
+875
+387% +$155K
SU icon
689
Suncor Energy
SU
$77.7B
$184K 0.01%
4,842
+327
+7% +$12.6K
GFI icon
690
Gold Fields
GFI
$29.2B
$184K 0.01%
12,379
+484
+4% +$7.86K
WPC icon
691
W.P. Carey
WPC
$17.1B
$184K 0.01%
3,338
+188
+6% +$10.6K
IP icon
692
International Paper
IP
$22.3B
$184K 0.01%
4,255
+152
+4% +$6.17K
RJF icon
693
Raymond James Financial
RJF
$32.5B
$184K 0.01%
1,485
+102
+7% +$12.6K
GBCI icon
694
Glacier Bancorp
GBCI
$6.55B
$184K 0.01%
4,918
+560
+13% +$20.8K
CYTK icon
695
Cytokinetics
CYTK
$11B
$183K 0.01%
3,381
-668
-16% -$40.3K
MANH icon
696
Manhattan Associates
MANH
$8.97B
$183K 0.01%
740
+45
+6% +$10.2K
FELE icon
697
Franklin Electric
FELE
$4.67B
$182K 0.01%
1,892
-112
-6% -$11.2K
CLX icon
698
Clorox
CLX
$11.6B
$182K 0.01%
1,335
-161
-11% -$22.4K
TAL icon
699
TAL Education Group
TAL
$5.71B
$182K 0.01%
17,070
– –
ONB icon
700
Old National Bancorp
ONB
$10.1B
$182K 0.01%
10,581
+2,356
+29% +$39.1K
26 27
28
29 30

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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
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.