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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
VRRM icon
951
Verra Mobility
VRRM
$615M
$112K 0.01%
4,102
+584
+17% +$15.1K
TIMB icon
952
TIM SA
TIMB
$10.2B
$111K 0.01%
7,740
-614
-7% -$10K
THS
953
DELISTED
Treehouse Foods
THS
$111K 0.01%
3,032
+549
+22% +$19.9K
QSR icon
954
Restaurant Brands International
QSR
$25.1B
$111K 0.01%
1,576
-21
-1% -$1.5K
REXR icon
955
Rexford Industrial Realty
REXR
$8.7B
$111K 0.01%
2,489
-190
-7% -$8.55K
ASH icon
956
Ashland
ASH
$3.04B
$110K 0.01%
1,166
+125
+12% +$12.1K
USFD icon
957
US Foods
USFD
$21.4B
$110K 0.01%
2,080
+127
+7% +$6.68K
BMO icon
958
Bank of Montreal
BMO
$125B
$110K 0.01%
1,312
-353
-21% -$32.1K
HBNC icon
959
Horizon Bancorp
HBNC
$1.03B
$110K 0.01%
8,883
+915
+11% +$11K
SEIC icon
960
SEI Investments
SEIC
$11.9B
$110K 0.01%
1,698
-258
-13% -$17.3K
MGEE icon
961
MGE Energy Inc
MGEE
$3.11B
$110K 0.01%
1,469
+732
+99% +$57.2K
BG icon
962
Bunge Global
BG
$23.6B
$110K 0.01%
1,027
+1
+0.1% +$105
WMS icon
963
Advanced Drainage Systems
WMS
$10.9B
$110K 0.01%
683
+185
+37% +$30.9K
FMC icon
964
FMC
FMC
$1.42B
$109K 0.01%
1,899
-527
-22% -$31.5K
EQC
965
DELISTED
Equity Commonwealth
EQC
$109K 0.01%
5,615
+354
+7% +$6.75K
TPH
966
DELISTED
Tri Pointe Homes
TPH
$109K 0.01%
2,921
-70
-2% -$2.64K
IDA icon
967
Idacorp
IDA
$8.23B
$109K 0.01%
1,168
+613
+110% +$57.5K
SSNC icon
968
SS&C Technologies
SSNC
$17.8B
$109K 0.01%
1,734
-201
-10% -$12.5K
PRI icon
969
Primerica
PRI
$9.81B
$109K 0.01%
459
+18
+4% +$4.08K
TTEK icon
970
Tetra Tech
TTEK
$8.23B
$109K 0.01%
2,655
+170
+7% +$6.93K
IRT icon
971
Independence Realty Trust
IRT
$3.92B
$108K 0.01%
5,780
+467
+9% +$7.81K
NOAH
972
Noah Holdings
NOAH
$588M
$108K 0.01%
11,218
+2,172
+24% +$26.8K
MOR
973
DELISTED
MorphoSys AG American Depositary Shares
MOR
$108K 0.01%
5,928
+308
+5% +$5.6K
ESE icon
974
ESCO Technologies
ESE
$8.49B
$108K 0.01%
1,026
-57
-5% -$6.01K
DORM icon
975
Dorman Products
DORM
$4.01B
$107K 0.01%
1,175
+303
+35% +$27.7K
37 38
39
40 41

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ECA
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TAM
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5NCM
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DIA
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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.