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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
EPR icon
826
EPR Properties
EPR
$4.86B
$139K 0.01%
3,321
+764
+30% +$31.4K
MTB icon
827
M&T Bank
MTB
$36.2B
$139K 0.01%
918
+50
+6% +$7.3K
DGS icon
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$139K 0.01%
2,700
– –
NUS icon
829
Nu Skin
NUS
$247M
$138K 0.01%
13,136
+6,230
+90% +$79K
CRC icon
830
California Resources
CRC
$4.75B
$138K 0.01%
2,600
+982
+61% +$50.1K
FBK icon
831
FB Financial Corp
FBK
$2.95B
$138K 0.01%
3,545
-80
-2% -$2.96K
LNC icon
832
Lincoln National
LNC
$7.91B
$138K 0.01%
4,425
+791
+22% +$23.9K
RMBS icon
833
Rambus
RMBS
$10.4B
$137K 0.01%
2,333
-688
-23% -$39.3K
ALV icon
834
Autoliv
ALV
$8.6B
$137K 0.01%
1,281
-36
-3% -$4.28K
BOOT icon
835
Boot Barn
BOOT
$4.55B
$136K 0.01%
1,058
+480
+83% +$54K
AEO icon
836
American Eagle Outfitters
AEO
$2.85B
$136K 0.01%
6,821
-1,110
-14% -$25.4K
MZTI
837
The Marzetti Company
MZTI
$2.94B
$136K 0.01%
719
-9
-1% -$1.72K
THRM icon
838
Gentherm
THRM
$1.31B
$136K 0.01%
2,752
+399
+17% +$20.6K
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$135K 0.01%
4,576
+1,200
+36% +$35.1K
RNAM
840
DELISTED
Avidity Biosciences
RNAM
$135K 0.01%
3,308
– –
RUN icon
841
Sunrun
RUN
$2.37B
$135K 0.01%
11,371
+10,754
+1,743% +$132K
CRWD icon
842
CrowdStrike
CRWD
$187B
$135K 0.01%
1,404
+92
+7% +$7.65K
EC icon
843
Ecopetrol
EC
$32.9B
$134K 0.01%
11,995
+4,091
+52% +$48.6K
XPEV icon
844
XPeng
XPEV
$11.8B
$134K 0.01%
18,290
-4,840
-21% -$38.2K
CELH icon
845
Celsius Holdings
CELH
$6.93B
$134K 0.01%
2,347
+150
+7% +$11.3K
SNN icon
846
Smith & Nephew
SNN
$12.9B
$134K 0.01%
5,395
+185
+4% +$4.62K
XEL icon
847
Xcel Energy
XEL
$51B
$132K 0.01%
2,476
-2,939
-54% -$160K
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
$132K 0.01%
927
-70
-7% -$9.36K
JEF icon
849
Jefferies Financial Group
JEF
$12.9B
$132K 0.01%
2,656
-117
-4% -$5.25K
IRM icon
850
Iron Mountain
IRM
$38.2B
$132K 0.01%
1,473
-30
-2% -$2.43K
32 33
34
35 36

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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
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
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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.