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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 0.17%
26,753
-1,005
-4% -$83K
CHT icon
77
Chunghwa Telecom
CHT
$33.2B
$2.24M 0.17%
58,026
+2,682
+5% +$104K
FBND icon
78
Fidelity Total Bond ETF
FBND
$26.9B
$2.23M 0.17%
49,641
+11,436
+30% +$512K
GE icon
79
GE Aerospace
GE
$367B
$2.22M 0.16%
13,934
-2,550
-15% -$407K
ACN icon
80
Accenture
ACN
$89.9B
$2.21M 0.16%
7,272
-446
-6% -$137K
LRCX icon
81
Lam Research
LRCX
$382B
$2.2M 0.16%
20,680
+1,040
+5% +$99.7K
DHR icon
82
Danaher
DHR
$135B
$2.19M 0.16%
8,779
+673
+8% +$170K
SAP icon
83
SAP
SAP
$187B
$2.19M 0.16%
10,872
+429
+4% +$81K
CAT icon
84
Caterpillar
CAT
$409B
$2.19M 0.16%
6,578
+284
+5% +$98.5K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 0.16%
12,591
+1,105
+10% +$186K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.12M 0.16%
63,089
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.08M 0.15%
22,474
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.15%
26,529
+8,180
+45% +$648K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.07M 0.15%
10,415
+931
+10% +$176K
AZN icon
90
AstraZeneca
AZN
$263B
$2.07M 0.15%
13,243
+1,943
+17% +$292K
CSCO icon
91
Cisco
CSCO
$450B
$2.04M 0.15%
42,982
-3,291
-7% -$156K
TM icon
92
Toyota
TM
$210B
$2.04M 0.15%
9,936
+115
+1% +$25.4K
MAR icon
93
Marriott International
MAR
$98.7B
$2M 0.15%
8,291
+59
+0.7% +$14.2K
CTAS icon
94
Cintas
CTAS
$82.4B
$1.99M 0.15%
11,388
+712
+7% +$122K
AMAT icon
95
Applied Materials
AMAT
$426B
$1.99M 0.15%
8,447
+553
+7% +$119K
MRSH
96
Marsh
MRSH
$86.3B
$1.96M 0.15%
9,304
+488
+6% +$100K
CRM icon
97
Salesforce
CRM
$134B
$1.94M 0.14%
7,558
-100
-1% -$26.8K
TXN icon
98
Texas Instruments
TXN
$255B
$1.94M 0.14%
9,983
+833
+9% +$154K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.14%
38,917
-2,388
-6% -$119K
HDB icon
100
HDFC Bank
HDB
$119B
$1.91M 0.14%
59,244
+13,986
+31% +$410K
2 3
4
5 6

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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
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
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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.