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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
JACK icon
976
Jack in the Box
JACK
$278M
$107K 0.01%
2,109
+620
+42% +$34.8K
SXI icon
977
Standex International
SXI
$3.68B
$107K 0.01%
666
-6
-0.9% -$1.01K
PBF icon
978
PBF Energy
PBF
$7.29B
$107K 0.01%
2,330
-409
-15% -$20.9K
TEF
979
DELISTED
Telefonica
TEF
$107K 0.01%
25,438
-92
-0.4% -$406
CNX icon
980
CNX Resources
CNX
$4.85B
$107K 0.01%
4,392
+1,027
+31% +$25.1K
SKM icon
981
SK Telecom
SKM
$13.7B
$106K 0.01%
5,080
+3,830
+306% +$80K
EVRG icon
982
Evergy
EVRG
$20.1B
$106K 0.01%
2,004
+338
+20% +$18K
TECK icon
983
Teck Resources
TECK
$29.5B
$106K 0.01%
2,215
-44
-2% -$2.17K
BALL icon
984
Ball Corp
BALL
$17B
$106K 0.01%
1,766
+22
+1% +$1.47K
KKR icon
985
KKR & Co
KKR
$89.2B
$106K 0.01%
1,007
+23
+2% +$2.34K
ASAI
986
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$105K 0.01%
11,335
+214
+2% +$2.65K
CF icon
987
CF Industries
CF
$19.2B
$105K 0.01%
1,422
+337
+31% +$26.2K
EG icon
988
Everest Group
EG
$15.2B
$105K 0.01%
276
-18
-6% -$6.8K
ICL icon
989
ICL Group
ICL
$6.81B
$105K 0.01%
24,512
-3,569
-13% -$16.8K
TECH icon
990
Bio-Techne
TECH
$11.2B
$105K 0.01%
1,461
+38
+3% +$2.8K
CNR
991
Core Natural Resources Inc
CNR
$4.19B
$104K 0.01%
1,023
+456
+80% +$41.5K
ACA icon
992
Arcosa
ACA
$7.12B
$104K 0.01%
1,247
– –
KBH icon
993
KB Home
KBH
$3.48B
$104K 0.01%
1,479
+53
+4% +$3.61K
VECO icon
994
Veeco
VECO
$3.15B
$104K 0.01%
2,220
+231
+12% +$9.13K
MTZ icon
995
MasTec
MTZ
$26.7B
$104K 0.01%
969
-31
-3% -$3.13K
WDFC icon
996
WD-40
WDFC
$3.1B
$104K 0.01%
472
-73
-13% -$16.9K
EGP icon
997
EastGroup Properties
EGP
$11.5B
$104K 0.01%
609
-237
-28% -$39.2K
BXMT icon
998
Blackstone Mortgage Trust
BXMT
$2.82B
$103K 0.01%
5,938
-2,186
-27% -$39.5K
FIBK icon
999
First Interstate BancSystem
FIBK
$3.7B
$103K 0.01%
3,724
-469
-11% -$12.4K
CBSH icon
1000
Commerce Bancshares
CBSH
$8.5B
$103K 0.01%
2,035
+21
+1% +$1.04K
38 39
40
41 42

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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.