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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
AIZ icon
1026
Assurant
AIZ
$13.7B
$97.8K 0.01%
588
– –
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.35B
$97.7K 0.01%
1,419
-65
-4% -$4.4K
APLE icon
1028
Apple Hospitality REIT
APLE
$3.96B
$97.5K 0.01%
6,699
-2,646
-28% -$39.4K
VOD icon
1029
Vodafone
VOD
$34.9B
$97.3K 0.01%
10,971
+4,599
+72% +$41K
CALM icon
1030
Cal-Maine
CALM
$4.28B
$97.2K 0.01%
1,590
+401
+34% +$23.8K
CRL icon
1031
Charles River Laboratories
CRL
$10.9B
$97.1K 0.01%
470
– –
OMF icon
1032
OneMain Financial
OMF
$6.9B
$97.1K 0.01%
2,002
+561
+39% +$27.6K
LXP icon
1033
LXP Industrial Trust
LXP
$3.53B
$97K 0.01%
2,127
+265
+14% +$11.6K
PNW icon
1034
Pinnacle West Capital
PNW
$12.9B
$96.8K 0.01%
1,268
+440
+53% +$33.2K
PVH icon
1035
PVH
PVH
$3.71B
$96.6K 0.01%
912
-79
-8% -$8.94K
BRBR icon
1036
BellRing Brands
BRBR
$1.51B
$96.5K 0.01%
1,689
-26
-2% -$1.49K
NAT icon
1037
Nordic American Tanker
NAT
$1.37B
$96.3K 0.01%
24,038
+8,922
+59% +$35.9K
LCII icon
1038
LCI Industries
LCII
$2.51B
$96.2K 0.01%
931
+38
+4% +$4.1K
NOK icon
1039
Nokia
NOK
$50.8B
$96.2K 0.01%
25,447
+5,492
+28% +$20.3K
HRL icon
1040
Hormel Foods
HRL
$13.9B
$96.2K 0.01%
3,154
-1,304
-29% -$43.9K
GPK icon
1041
Graphic Packaging
GPK
$3.26B
$96.2K 0.01%
3,669
+362
+11% +$10K
LPL icon
1042
LG Display
LPL
$3.17B
$95.8K 0.01%
23,252
+19,221
+477% +$74.3K
ITUB icon
1043
Itaú Unibanco
ITUB
$91.3B
$95.4K 0.01%
18,514
+9,808
+113% +$53.7K
KBR icon
1044
KBR
KBR
$4.68B
$95.3K 0.01%
1,486
+464
+45% +$30K
BANF icon
1045
BancFirst
BANF
$3.92B
$95.1K 0.01%
1,084
+62
+6% +$5.39K
CHE icon
1046
Chemed
CHE
$6.78B
$95K 0.01%
175
-26
-13% -$14.9K
TTD icon
1047
Trade Desk
TTD
$8.13B
$94.9K 0.01%
972
-13
-1% -$1.17K
BBD icon
1048
Banco Bradesco
BBD
$38.1B
$94.9K 0.01%
42,350
-16,492
-28% -$42.6K
HTT
1049
High Templar Tech Ltd
HTT
$377M
$94.6K 0.01%
47,754
+15,420
+48% +$32.2K
MSGS icon
1050
Madison Square Garden
MSGS
$9.54B
$94.4K 0.01%
502
+48
+11% +$8.9K
40 41
42
43 44

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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.