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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
HMY icon
851
Harmony Gold Mining
HMY
$9.92B
$132K 0.01%
14,370
– –
SHAK icon
852
Shake Shack
SHAK
$2.3B
$131K 0.01%
1,456
+139
+11% +$13.6K
ERIE icon
853
Erie Indemnity
ERIE
$11.7B
$131K 0.01%
361
+58
+19% +$22K
PRSU
854
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$131K 0.01%
3,845
-135
-3% -$4.73K
VRSN icon
855
VeriSign
VRSN
$25.3B
$131K 0.01%
735
-403
-35% -$71.8K
EXEL icon
856
Exelixis
EXEL
$13.9B
$131K 0.01%
5,810
-872
-13% -$19.3K
SMPL icon
857
Simply Good Foods
SMPL
$904M
$131K 0.01%
3,612
+315
+10% +$11.3K
NGVT icon
858
Ingevity
NGVT
$2.55B
$130K 0.01%
2,965
-507
-15% -$24.5K
DT icon
859
Dynatrace
DT
$12.1B
$129K 0.01%
2,887
+248
+9% +$11.4K
PPG icon
860
PPG Industries
PPG
$25.9B
$129K 0.01%
1,026
+2
+0.2% +$265
NVR icon
861
NVR
NVR
$17.2B
$129K 0.01%
17
– –
EVR icon
862
Evercore
EVR
$13.1B
$129K 0.01%
617
+6
+1% +$1.17K
WSR
863
DELISTED
Whitestone REIT
WSR
$128K 0.01%
9,647
+893
+10% +$11K
FFIV icon
864
F5
FFIV
$22.1B
$128K 0.01%
745
-9
-1% -$1.57K
TTC icon
865
Toro Company
TTC
$8.93B
$128K 0.01%
1,372
+91
+7% +$8.03K
LND
866
BrasilAgro
LND
$369M
$128K 0.01%
27,876
+14,398
+107% +$70.2K
ON icon
867
ON Semiconductor
ON
$33.8B
$128K 0.01%
1,868
-241
-11% -$16.9K
TSN icon
868
Tyson Foods
TSN
$20.2B
$128K 0.01%
2,237
+245
+12% +$14.3K
AFG icon
869
American Financial Group
AFG
$11.9B
$128K 0.01%
1,039
-1
-0.1% -$129
MHO icon
870
M/I Homes
MHO
$3.83B
$128K 0.01%
1,044
-20
-2% -$2.44K
KIM icon
871
Kimco Realty
KIM
$17.6B
$128K 0.01%
6,552
+473
+8% +$8.86K
IEX icon
872
IDEX
IEX
$16.5B
$127K 0.01%
632
-93
-13% -$20.3K
EWC icon
873
iShares MSCI Canada ETF
EWC
$6.04B
$126K 0.01%
+3,406
New +$128K
KHC icon
874
Kraft Heinz
KHC
$30.4B
$126K 0.01%
3,916
+533
+16% +$19K
CCJ icon
875
Cameco
CCJ
$38.3B
$126K 0.01%
2,556
+59
+2% +$2.99K
33 34
35
36 37

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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.