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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
FUTU icon
726
Futu Holdings
FUTU
$13.9B
$174K 0.01%
2,646
+36
+1% +$2.44K
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$174K 0.01%
1,461
+587
+67% +$67.4K
OUT icon
728
Outfront Media
OUT
$5.64B
$173K 0.01%
12,308
+1,087
+10% +$15.9K
PFC
729
DELISTED
Premier Financial Corp. Common Stock
PFC
$173K 0.01%
8,443
– –
NDSN icon
730
Nordson
NDSN
$16.5B
$171K 0.01%
737
-8
-1% -$2.02K
ITRI icon
731
Itron
ITRI
$3.73B
$171K 0.01%
1,726
+233
+16% +$23.4K
PSO icon
732
Pearson
PSO
$9.78B
$170K 0.01%
13,635
-2,426
-15% -$29.9K
CGNX icon
733
Cognex
CGNX
$10.3B
$170K 0.01%
3,635
+1,215
+50% +$53.4K
AVY icon
734
Avery Dennison
AVY
$12.3B
$169K 0.01%
775
+69
+10% +$15.3K
TKR icon
735
Timken Company
TKR
$9.82B
$169K 0.01%
2,110
-61
-3% -$5.26K
IQV icon
736
IQVIA
IQV
$34.7B
$169K 0.01%
799
-6
-0.7% -$1.36K
PFG icon
737
Principal Financial Group
PFG
$23.6B
$169K 0.01%
2,153
+218
+11% +$17.7K
NTRS icon
738
Northern Trust
NTRS
$22.2B
$169K 0.01%
2,007
+41
+2% +$3.44K
REG icon
739
Regency Centers
REG
$15B
$167K 0.01%
2,690
+131
+5% +$7.85K
TXNM
740
TXNM Energy Inc
TXNM
$6.47B
$167K 0.01%
4,528
+969
+27% +$36.1K
BXP icon
741
Boston Properties
BXP
$11B
$167K 0.01%
2,715
+74
+3% +$4.52K
KRNY icon
742
Kearny Financial
KRNY
$592M
$167K 0.01%
27,106
+18,417
+212% +$105K
CWT icon
743
California Water Service
CWT
$3.04B
$167K 0.01%
3,437
+1,103
+47% +$53.6K
PUK icon
744
Prudential
PUK
$36.5B
$166K 0.01%
9,078
+3,326
+58% +$62.7K
GOOD
745
Gladstone Commercial Corp
GOOD
$627M
$166K 0.01%
11,642
+1,146
+11% +$15.9K
SNV
746
DELISTED
Synovus
SNV
$165K 0.01%
4,110
+191
+5% +$7.24K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.8B
$165K 0.01%
2,535
-205
-7% -$12.9K
TREX icon
748
Trex
TREX
$4.51B
$164K 0.01%
2,219
+351
+19% +$30.7K
SFBS
749
ServisFirst Bancshares
SFBS
$4.79B
$164K 0.01%
2,592
+341
+15% +$21.1K
RTO icon
750
Rentokil
RTO
$14.3B
$163K 0.01%
5,513
+1,417
+35% +$39.3K
28 29
30
31 32

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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
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5NCM
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DIA
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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.