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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
SPEM icon
1001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$103K 0.01%
2,733
-292
-10% -$10.9K
CWEN icon
1002
Clearway Energy Class C
CWEN
$5B
$102K 0.01%
4,140
+1,726
+71% +$43.6K
TTMI icon
1003
TTM Technologies
TTMI
$13.6B
$102K 0.01%
5,256
+1,542
+42% +$26.3K
GSBC icon
1004
Great Southern Bancorp
GSBC
$863M
$102K 0.01%
1,835
+695
+61% +$36.4K
ARE icon
1005
Alexandria Real Estate Equities
ARE
$8.88B
$102K 0.01%
871
-17
-2% -$2.03K
IQ icon
1006
iQIYI
IQ
$1.18B
$102K 0.01%
27,714
+693
+3% +$3.13K
PEN icon
1007
Penumbra
PEN
$12.5B
$102K 0.01%
565
-130
-19% -$26K
AWR icon
1008
American States Water
AWR
$3.39B
$102K 0.01%
1,400
+289
+26% +$20.9K
ARMK icon
1009
Aramark
ARMK
$15B
$101K 0.01%
2,983
+217
+8% +$7.04K
CIVI
1010
DELISTED
Civitas Resources
CIVI
$101K 0.01%
1,465
+97
+7% +$7.02K
SASR
1011
DELISTED
Sandy Spring Bancorp Inc
SASR
$100K 0.01%
4,122
-1,264
-23% -$28.1K
TRP icon
1012
TC Energy
TRP
$73.5B
$100K 0.01%
2,649
-12
-0.5% -$455
IBP icon
1013
Installed Building Products
IBP
$6.13B
$100K 0.01%
487
+112
+30% +$25.2K
DASH icon
1014
DoorDash
DASH
$75.3B
$100K 0.01%
919
-192
-17% -$23.1K
SEE
1015
DELISTED
Sealed Air
SEE
$99.8K 0.01%
2,870
+588
+26% +$21K
AMG icon
1016
Affiliated Managers Group
AMG
$9.46B
$99.8K 0.01%
639
+39
+7% +$6.21K
CMC icon
1017
Commercial Metals
CMC
$7.63B
$99.6K 0.01%
1,811
– –
ZBH icon
1018
Zimmer Biomet
ZBH
$17.7B
$99.3K 0.01%
915
+47
+5% +$5.54K
VEU icon
1019
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98.6K 0.01%
1,682
– –
DVY icon
1020
iShares Select Dividend ETF
DVY
$24B
$98.6K 0.01%
815
– –
TDY icon
1021
Teledyne Technologies
TDY
$30.4B
$98.5K 0.01%
254
-76
-23% -$30.1K
PCG icon
1022
PG&E
PCG
$47.8B
$98.5K 0.01%
5,640
-1,491
-21% -$26.2K
GNL icon
1023
Global Net Lease
GNL
$1.87B
$98.4K 0.01%
13,389
-80
-0.6% -$580
MUSA icon
1024
Murphy USA
MUSA
$11.3B
$98.1K 0.01%
209
+19
+10% +$8.28K
ROL icon
1025
Rollins
ROL
$18.6B
$98K 0.01%
2,008
+4
+0.2% +$185
39 40
41
42 43

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BDLIB
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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.