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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$182K 0.01%
6,246
+124
+2% +$3.82K
MT icon
702
ArcelorMittal
MT
$50.4B
$181K 0.01%
7,912
+1,290
+19% +$33K
BCH icon
703
Banco de Chile
BCH
$20.6B
$181K 0.01%
8,003
+724
+10% +$16.7K
AEE icon
704
Ameren
AEE
$31.5B
$181K 0.01%
2,543
+35
+1% +$2.54K
BILI icon
705
Bilibili
BILI
$7.18B
$181K 0.01%
11,692
+1,788
+18% +$24.9K
GLW icon
706
Corning
GLW
$126B
$180K 0.01%
4,635
+976
+27% +$34.1K
SHOO icon
707
Steven Madden
SHOO
$3.12B
$180K 0.01%
4,251
+231
+6% +$9.66K
TEAM icon
708
Atlassian
TEAM
$22B
$179K 0.01%
1,014
-60
-6% -$10.7K
ABG icon
709
Asbury Automotive
ABG
$4.19B
$179K 0.01%
787
+166
+27% +$37.7K
PBA icon
710
Pembina Pipeline
PBA
$29.9B
$179K 0.01%
4,825
-13
-0.3% -$470
ALLY icon
711
Ally Financial
ALLY
$13.1B
$179K 0.01%
4,501
+715
+19% +$27.9K
MOH icon
712
Molina Healthcare
MOH
$10.3B
$178K 0.01%
600
-270
-31% -$91.7K
ASO icon
713
Academy Sports + Outdoors
ASO
$2.89B
$178K 0.01%
3,347
-52
-2% -$2.96K
CSAN icon
714
Cosan
CSAN
$2.96B
$178K 0.01%
18,264
+14,882
+440% +$161K
AWK icon
715
American Water Works
AWK
$26.3B
$177K 0.01%
1,374
-38
-3% -$4.8K
SKYW icon
716
Skywest
SKYW
$4.11B
$177K 0.01%
2,160
-26
-1% -$1.94K
SPDW icon
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$177K 0.01%
5,042
-138
-3% -$4.91K
WAB icon
718
Wabtec
WAB
$51.1B
$177K 0.01%
1,117
+17
+2% +$2.72K
AA icon
719
Alcoa
AA
$11.7B
$176K 0.01%
4,428
+684
+18% +$26.5K
ABEV icon
720
Ambev
ABEV
$47.3B
$175K 0.01%
85,541
+23,144
+37% +$52.7K
EQT icon
721
EQT Corp
EQT
$33.2B
$175K 0.01%
4,729
+247
+6% +$9.68K
RGA icon
722
Reinsurance Group of America
RGA
$15.7B
$174K 0.01%
850
+255
+43% +$50.9K
EMN icon
723
Eastman Chemical
EMN
$7.8B
$174K 0.01%
1,778
+102
+6% +$10.1K
JBLU icon
724
JetBlue
JBLU
$1.96B
$174K 0.01%
28,575
+3,377
+13% +$20.4K
MTUM icon
725
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$174K 0.01%
893
-28
-3% -$5.22K
27 28
29
30 31

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM

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.