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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
X
876
DELISTED
US Steel
X
$126K 0.01%
3,322
+1,147
+53% +$43.8K
SNA icon
877
Snap-on
SNA
$20.9B
$125K 0.01%
480
-80
-14% -$22K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$125K 0.01%
400
– –
ESLT icon
879
Elbit Systems
ESLT
$38.4B
$125K 0.01%
705
+5
+0.7% +$975
PNR icon
880
Pentair
PNR
$10.2B
$124K 0.01%
1,620
+6
+0.4% +$483
FOXF icon
881
Fox Factory Holding Corp
FOXF
$776M
$124K 0.01%
2,574
+2,465
+2,261% +$111K
VIS icon
882
Vanguard Industrials ETF
VIS
$8.23B
$124K 0.01%
527
– –
CABO icon
883
Cable One
CABO
$213M
$124K 0.01%
350
+231
+194% +$88.4K
KRC icon
884
Kilroy Realty
KRC
$4.58B
$124K 0.01%
3,966
+84
+2% +$2.79K
FMBH icon
885
First Mid Bancshares
FMBH
$1.36B
$124K 0.01%
3,764
+155
+4% +$4.87K
TAK icon
886
Takeda Pharmaceutical
TAK
$55.1B
$124K 0.01%
9,562
-5,561
-37% -$73.6K
NBR icon
887
Nabors Industries
NBR
$1.23B
$124K 0.01%
1,738
-44
-2% -$3.28K
TTWO icon
888
Take-Two Interactive
TTWO
$43B
$123K 0.01%
794
-8
-1% -$1.21K
FND icon
889
Floor & Decor
FND
$5.81B
$123K 0.01%
1,241
+232
+23% +$26.7K
BCPC
890
Balchem Corp
BCPC
$5.23B
$123K 0.01%
798
+269
+51% +$40.5K
YETI icon
891
Yeti Holdings
YETI
$3.82B
$123K 0.01%
3,219
-94
-3% -$3.66K
URBN icon
892
Urban Outfitters
URBN
$5.99B
$123K 0.01%
2,990
+38
+1% +$1.56K
BBY icon
893
Best Buy
BBY
$18B
$122K 0.01%
1,452
+25
+2% +$1.99K
DLX icon
894
Deluxe
DLX
$1.19B
$122K 0.01%
5,451
-80
-1% -$1.71K
WLK icon
895
Westlake Corp
WLK
$9.46B
$122K 0.01%
843
+3
+0.4% +$461
DOX icon
896
Amdocs
DOX
$5.53B
$122K 0.01%
1,545
+208
+16% +$17.1K
CATC
897
DELISTED
CAMBRIDGE BANCORP
CATC
$122K 0.01%
1,764
+16
+0.9% +$1.04K
CHDN icon
898
Churchill Downs
CHDN
$6.03B
$122K 0.01%
871
+46
+6% +$6.04K
ETR icon
899
Entergy
ETR
$54.1B
$122K 0.01%
2,272
+510
+29% +$27.5K
RF icon
900
Regions Financial
RF
$26.3B
$121K 0.01%
6,058
-47
-0.8% -$912
34 35
36
37 38

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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
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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.