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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
IDCC icon
901
InterDigital
IDCC
$6.68B
$121K 0.01%
1,039
+44
+4% +$4.7K
WCN
902
Waste Connections
WCN
$42.8B
$121K 0.01%
689
-14
-2% -$2.34K
JNPR
903
DELISTED
Juniper Networks
JNPR
$120K 0.01%
3,304
+406
+14% +$14.4K
BIDU icon
904
Baidu
BIDU
$35.8B
$120K 0.01%
1,388
-497
-26% -$49.9K
STT icon
905
State Street
STT
$50.9B
$120K 0.01%
1,622
+11
+0.7% +$820
XP icon
906
XP
XP
$8.62B
$120K 0.01%
6,808
-959
-12% -$19.8K
DRI icon
907
Darden Restaurants
DRI
$22.5B
$120K 0.01%
791
+33
+4% +$5.02K
PIPR icon
908
Piper Sandler
PIPR
$5.14B
$120K 0.01%
2,080
-140
-6% -$7.17K
GPN icon
909
Global Payments
GPN
$22.1B
$120K 0.01%
1,237
-37
-3% -$4.08K
BEKE icon
910
KE Holdings
BEKE
$16.8B
$120K 0.01%
8,452
+682
+9% +$10.7K
OMCL icon
911
Omnicell
OMCL
$1.86B
$119K 0.01%
4,403
+2,543
+137% +$73.6K
TXT icon
912
Textron
TXT
$16.6B
$119K 0.01%
1,388
+17
+1% +$1.51K
TDW icon
913
Tidewater
TDW
$3.91B
$118K 0.01%
1,242
+99
+9% +$9.76K
HAIN icon
914
Hain Celestial
HAIN
$47.8M
$118K 0.01%
17,084
+14,791
+645% +$102K
TEX icon
915
Terex
TEX
$7.98B
$118K 0.01%
2,150
+51
+2% +$3.02K
FCN icon
916
FTI Consulting
FCN
$4.82B
$118K 0.01%
547
+94
+21% +$20.1K
FLEX icon
917
Flex
FLEX
$43.4B
$118K 0.01%
3,985
– –
GDS icon
918
GDS Holdings
GDS
$6.34B
$117K 0.01%
12,647
-1,074
-8% -$8.68K
OHI icon
919
Omega Healthcare
OHI
$15.4B
$117K 0.01%
3,420
+78
+2% +$2.46K
FE icon
920
FirstEnergy
FE
$28.9B
$117K 0.01%
3,059
+337
+12% +$13.1K
LI icon
921
Li Auto
LI
$12.6B
$117K 0.01%
6,544
-3,655
-36% -$88.2K
AMH icon
922
American Homes 4 Rent
AMH
$12B
$117K 0.01%
3,142
+351
+13% +$12.6K
ULTA icon
923
Ulta Beauty
ULTA
$20.4B
$117K 0.01%
302
+16
+6% +$6.5K
SNX icon
924
TD Synnex
SNX
$19.4B
$116K 0.01%
1,009
+404
+67% +$49.4K
FBIN icon
925
Fortune Brands Innovations
FBIN
$6.12B
$116K 0.01%
1,791
-41
-2% -$2.96K
35 36
37
38 39

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CS
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ECA
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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.