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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
ILMN icon
926
Illumina
ILMN
$29.4B
$116K 0.01%
1,113
-299
-21% -$33.5K
SPHY icon
927
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$116K 0.01%
+5,000
New +$116K
CVAC
928
DELISTED
CureVac
CVAC
$116K 0.01%
34,078
+15,291
+81% +$50K
CTRE icon
929
CareTrust REIT
CTRE
$10.2B
$116K 0.01%
4,614
+1,413
+44% +$35K
MEOH icon
930
Methanex
MEOH
$4.32B
$116K 0.01%
2,394
– –
SUZ icon
931
Suzano
SUZ
$10.2B
$116K 0.01%
11,249
-8,695
-44% -$91.4K
ACLS icon
932
Axcelis
ACLS
$4.12B
$115K 0.01%
812
+38
+5% +$4.38K
CATY icon
933
Cathay General Bancorp
CATY
$4.2B
$115K 0.01%
3,060
+739
+32% +$26.8K
QRVO icon
934
Qorvo
QRVO
$7.63B
$115K 0.01%
994
+112
+13% +$11.9K
ARTNA icon
935
Artesian Resources
ARTNA
$356M
$115K 0.01%
3,263
-1,536
-32% -$55.6K
L icon
936
Loews
L
$24.3B
$115K 0.01%
1,534
+188
+14% +$14.2K
PKG icon
937
Packaging Corp of America
PKG
$22.7B
$115K 0.01%
627
-72
-10% -$13.1K
PZZA icon
938
Papa John's
PZZA
$999M
$114K 0.01%
2,431
+905
+59% +$49.6K
OMC icon
939
Omnicom Group
OMC
$22.7B
$114K 0.01%
1,270
+1
+0.1% +$93
CRS icon
940
Carpenter Technology
CRS
$30B
$114K 0.01%
1,039
+576
+124% +$55.3K
CHX
941
DELISTED
ChampionX
CHX
$114K 0.01%
3,419
– –
UGI icon
942
UGI
UGI
$8B
$113K 0.01%
4,944
-984
-17% -$23.8K
JJSF icon
943
J&J Snack Foods
JJSF
$1.43B
$113K 0.01%
697
-102
-13% -$15.6K
XNCR icon
944
Xencor
XNCR
$1.44B
$113K 0.01%
5,964
-314
-5% -$6.74K
FORM icon
945
FormFactor
FORM
$8.11B
$112K 0.01%
1,858
+197
+12% +$10.3K
BCC icon
946
Boise Cascade
BCC
$2.74B
$112K 0.01%
943
+173
+22% +$23.5K
UHS icon
947
Universal Health Services
UHS
$9.43B
$112K 0.01%
607
-28
-4% -$4.96K
BIIB icon
948
Biogen
BIIB
$29.9B
$112K 0.01%
483
+57
+13% +$12.4K
MARA icon
949
Marathon Digital Holdings
MARA
$4.62B
$112K 0.01%
5,632
+5,512
+4,593% +$105K
EMBJ
950
Embraer S.A. ADS
EMBJ
$11.6B
$112K 0.01%
4,331
+301
+7% +$8.15K
36 37
38
39 40

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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.