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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
APA icon
751
APA Corp
APA
$12.8B
$163K 0.01%
5,546
-1,984
-26% -$61.4K
LKFT
752
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$162K 0.01%
6,549
+4,715
+257% +$134K
CNOB icon
753
Center Bancorp
CNOB
$1.63B
$162K 0.01%
8,583
-539
-6% -$10.1K
ELP
754
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K 0.01%
24,214
+8,263
+52% +$59.5K
MUR icon
755
Murphy Oil
MUR
$5.58B
$162K 0.01%
3,927
+431
+12% +$18.8K
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$46.5B
$162K 0.01%
2,221
– –
SCI icon
757
Service Corp International
SCI
$11.4B
$161K 0.01%
2,267
+49
+2% +$3.48K
GWRE icon
758
Guidewire Software
GWRE
$11.5B
$161K 0.01%
1,165
+13
+1% +$1.56K
HII icon
759
Huntington Ingalls Industries
HII
$11.3B
$160K 0.01%
649
+84
+15% +$21.8K
GMAB icon
760
Genmab
GMAB
$17.7B
$159K 0.01%
6,308
-569
-8% -$16.1K
OSK icon
761
Oshkosh
OSK
$9.67B
$159K 0.01%
1,465
+18
+1% +$2.08K
WH icon
762
Wyndham Hotels & Resorts
WH
$5.46B
$158K 0.01%
2,130
-179
-8% -$12.9K
NIO icon
763
NIO
NIO
$11.3B
$158K 0.01%
37,881
+10,634
+39% +$50.3K
SMCI icon
764
Super Micro Computer
SMCI
$19.5B
$157K 0.01%
1,920
-100
-5% -$8.55K
CAC icon
765
Camden National
CAC
$924M
$157K 0.01%
4,753
+566
+14% +$17.9K
OGE icon
766
OGE Energy
OGE
$10.3B
$156K 0.01%
4,378
+1,619
+59% +$56.8K
PTEN icon
767
Patterson-UTI
PTEN
$3.87B
$156K 0.01%
15,079
+5,436
+56% +$59.6K
SLF icon
768
Sun Life Financial
SLF
$45.6B
$156K 0.01%
3,188
+962
+43% +$48.8K
LEG icon
769
Leggett & Platt
LEG
$1.52B
$156K 0.01%
13,601
+11,290
+489% +$159K
CIEN icon
770
Ciena
CIEN
$55.3B
$155K 0.01%
3,224
+209
+7% +$9.92K
JOYY
771
JOYY Inc
JOYY
$3.73B
$155K 0.01%
5,161
+674
+15% +$21.5K
RRX icon
772
Regal Rexnord
RRX
$14.2B
$155K 0.01%
1,148
+90
+9% +$14K
SBS icon
773
Sabesp
SBS
$19.7B
$155K 0.01%
59,321
-850
-1% -$2.49K
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$28B
$155K 0.01%
3,632
-85
-2% -$3.57K
ASC icon
775
Ardmore Shipping
ASC
$678M
$155K 0.01%
6,864
+185
+3% +$3.65K
29 30
31
32 33

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CS
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ECA
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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.