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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
PLNT icon
776
Planet Fitness
PLNT
$4.23B
$155K 0.01%
2,100
+152
+8% +$9.86K
NXRT
777
NexPoint Residential Trust
NXRT
$665M
$154K 0.01%
3,906
+2,154
+123% +$75.7K
VTR icon
778
Ventas
VTR
$48.9B
$154K 0.01%
3,002
+281
+10% +$13.2K
LDOS icon
779
Leidos
LDOS
$14.1B
$154K 0.01%
1,054
– –
SIG icon
780
Signet Jewelers
SIG
$3.55B
$153K 0.01%
1,713
+47
+3% +$4.64K
HOLX
781
DELISTED
Hologic
HOLX
$153K 0.01%
2,065
-65
-3% -$4.87K
INVH icon
782
Invitation Homes
INVH
$17.7B
$153K 0.01%
4,256
-198
-4% -$6.88K
PSMT icon
783
Pricesmart
PSMT
$5.75B
$153K 0.01%
1,881
-162
-8% -$13.3K
Z icon
784
Zillow
Z
$7.04B
$153K 0.01%
3,288
– –
BSAC icon
785
Banco Santander Chile
BSAC
$15.8B
$152K 0.01%
8,096
+1,410
+21% +$26.8K
WEC icon
786
WEC Energy
WEC
$37.7B
$152K 0.01%
1,942
+30
+2% +$2.44K
CTO
787
CTO Realty Growth
CTO
$743M
$152K 0.01%
8,726
+5,078
+139% +$87.9K
NRG icon
788
NRG Energy
NRG
$29.8B
$152K 0.01%
1,956
+401
+26% +$31.1K
NYT icon
789
New York Times
NYT
$11.6B
$152K 0.01%
2,971
-167
-5% -$7.85K
SF
790
Stifel
SF
$12.3B
$152K 0.01%
2,709
-14
-0.5% -$742
NPO icon
791
Enpro
NPO
$7.05B
$152K 0.01%
1,041
-201
-16% -$30.4K
AROC icon
792
Archrock
AROC
$6.33B
$151K 0.01%
7,482
-453
-6% -$8.98K
WTI icon
793
W&T Offshore
WTI
$545M
$151K 0.01%
70,671
+31,032
+78% +$72K
WWD icon
794
Woodward
WWD
$25B
$151K 0.01%
867
+197
+29% +$33.5K
CAH icon
795
Cardinal Health
CAH
$53.4B
$151K 0.01%
1,535
+447
+41% +$45.5K
AER icon
796
AerCap
AER
$23.9B
$151K 0.01%
1,615
+61
+4% +$5.43K
QFIN icon
797
Qfin Holdings
QFIN
$1.61B
$150K 0.01%
7,627
+417
+6% +$8.18K
HTBK
798
DELISTED
Heritage Commerce
HTBK
$150K 0.01%
17,295
+5,350
+45% +$43.5K
CPAY icon
799
Corpay
CPAY
$24.2B
$149K 0.01%
559
-6
-1% -$1.7K
RRC icon
800
Range Resources
RRC
$9.11B
$149K 0.01%
4,431
+693
+19% +$24.9K
30 31
32
33 34

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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
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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.