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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
ESS icon
801
Essex Property Trust
ESS
$18.9B
$148K 0.01%
545
+3
+0.6% +$770
INVA icon
802
Innoviva
INVA
$1.58B
$148K 0.01%
9,021
-287
-3% -$4.45K
UFPI icon
803
UFP Industries
UFPI
$4.97B
$148K 0.01%
1,319
+41
+3% +$4.76K
NWSA icon
804
News Corp Class A
NWSA
$14.5B
$147K 0.01%
5,348
-13
-0.2% -$336
AXTA icon
805
Axalta
AXTA
$7.01B
$147K 0.01%
4,310
+1,000
+30% +$34.2K
EXP icon
806
Eagle Materials
EXP
$6.6B
$147K 0.01%
676
-46
-6% -$11.3K
FTS icon
807
Fortis
FTS
$30B
$146K 0.01%
3,767
-825
-18% -$32.5K
PTC icon
808
PTC
PTC
$13.7B
$146K 0.01%
804
+6
+0.8% +$1.07K
AMX icon
809
America Movil
AMX
$78.1B
$146K 0.01%
8,579
-3,539
-29% -$65.2K
ACM icon
810
Aecom
ACM
$9.07B
$146K 0.01%
1,651
+357
+28% +$32.6K
TOL icon
811
Toll Brothers
TOL
$14B
$145K 0.01%
1,263
-13
-1% -$1.57K
PFGC icon
812
Performance Food Group
PFGC
$17.5B
$145K 0.01%
2,190
+13
+0.6% +$906
ALGN icon
813
Align Technology
ALGN
$12B
$145K 0.01%
599
+37
+7% +$10.3K
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$27.6B
$145K 0.01%
2,725
– –
FFIN icon
815
First Financial Bankshares
FFIN
$4.97B
$144K 0.01%
4,868
-187
-4% -$5.6K
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$143K 0.01%
984
– –
WING icon
817
Wingstop
WING
$3.68B
$143K 0.01%
339
+71
+26% +$27.3K
NTST
818
NETSTREIT Corp
NTST
$2.16B
$143K 0.01%
8,873
-1,400
-14% -$24.1K
LUV icon
819
Southwest Airlines
LUV
$22.1B
$143K 0.01%
4,990
+10
+0.2% +$279
VEEV icon
820
Veeva Systems
VEEV
$30.3B
$142K 0.01%
775
-8
-1% -$1.59K
PAC icon
821
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$142K 0.01%
910
+251
+38% +$43.5K
LPLA icon
822
LPL Financial
LPLA
$26.3B
$141K 0.01%
506
+1
+0.2% +$271
MTSI icon
823
MACOM Technology Solutions
MTSI
$20.4B
$141K 0.01%
1,267
– –
SGI
824
Somnigroup International
SGI
$15.1B
$141K 0.01%
2,973
-216
-7% -$10.9K
TD icon
825
Toronto Dominion Bank
TD
$198B
$140K 0.01%
2,540
-465
-15% -$26.3K
31 32
33
34 35

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.