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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.25M 0.24%
40,119
-877
-2% -$71.4K
HI
52
DELISTED
Hillenbrand
HI
$3.23M 0.24%
80,763
+203
+0.3% +$9.16K
CVX icon
53
Chevron
CVX
$388B
$3.21M 0.24%
20,548
+624
+3% +$99.5K
TJX icon
54
TJX Companies
TJX
$170B
$3.16M 0.23%
28,658
+1,333
+5% +$134K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 0.23%
6,248
+121
+2% +$58.2K
PEP icon
56
PepsiCo
PEP
$186B
$3.01M 0.22%
18,258
+381
+2% +$65.8K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.95M 0.22%
82,971
-2,487
-3% -$88.6K
AXP icon
58
American Express
AXP
$223B
$2.94M 0.22%
12,692
+334
+3% +$77.4K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.89M 0.21%
25,669
-1,309
-5% -$144K
KO icon
60
Coca-Cola
KO
$354B
$2.85M 0.21%
44,753
+3,331
+8% +$206K
ADBE icon
61
Adobe
ADBE
$89.5B
$2.83M 0.21%
5,086
+1,120
+28% +$542K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.21%
13,761
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$2.74M 0.2%
4,956
+141
+3% +$80.8K
SHEL icon
64
Shell
SHEL
$245B
$2.67M 0.2%
36,928
+2,035
+6% +$145K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.66M 0.2%
100,276
+2,890
+3% +$75.3K
MCD icon
66
McDonald's
MCD
$188B
$2.6M 0.19%
10,222
-1,980
-16% -$525K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$2.58M 0.19%
15,916
+2,187
+16% +$352K
UNP icon
68
Union Pacific
UNP
$183B
$2.56M 0.19%
11,319
+478
+4% +$112K
AMGN icon
69
Amgen
AMGN
$203B
$2.5M 0.19%
8,005
+546
+7% +$160K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$2.46M 0.18%
5,528
+175
+3% +$69.7K
LIN icon
71
Linde
LIN
$237B
$2.44M 0.18%
5,560
+515
+10% +$227K
WIT icon
72
Wipro
WIT
$18.5B
$2.4M 0.18%
786,900
+21,756
+3% +$59.9K
DIS icon
73
Walt Disney
DIS
$165B
$2.37M 0.18%
23,884
+1,197
+5% +$129K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$9.82B
$2.36M 0.18%
154,715
+3,820
+3% +$54.8K
WFC icon
75
Wells Fargo
WFC
$261B
$2.33M 0.17%
39,285
+2,547
+7% +$150K
1 2
3
4 5

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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.