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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
SPSM icon
1051
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$94.2K 0.01%
2,268
– –
BAX icon
1052
Baxter International
BAX
$11.6B
$94.1K 0.01%
2,814
-1,622
-37% -$59.8K
NOG icon
1053
Northern Oil and Gas
NOG
$2.3B
$94.1K 0.01%
2,531
+883
+54% +$35.4K
SPTN
1054
DELISTED
SpartanNash
SPTN
$94K 0.01%
5,012
+1,792
+56% +$35K
LH icon
1055
Labcorp
LH
$24.3B
$94K 0.01%
462
+58
+14% +$11.8K
CW icon
1056
Curtiss-Wright
CW
$27.7B
$93.8K 0.01%
346
+12
+4% +$3.21K
MDB icon
1057
MongoDB
MDB
$24B
$93.7K 0.01%
375
-22
-6% -$6.95K
ATHM icon
1058
Autohome
ATHM
$2.43B
$93.7K 0.01%
3,413
+1,032
+43% +$28K
SYBT icon
1059
Stock Yards Bancorp
SYBT
$2.41B
$93.1K 0.01%
1,874
+8
+0.4% +$373
M icon
1060
Macy's
M
$6.15B
$92.9K 0.01%
4,838
-22
-0.5% -$420
MRVL icon
1061
Marvell Technology
MRVL
$174B
$92.4K 0.01%
1,322
+29
+2% +$2.03K
LAD icon
1062
Lithia Motors
LAD
$7.78B
$92.4K 0.01%
366
-109
-23% -$28.5K
ALGT icon
1063
Allegiant Air
ALGT
$2.64B
$92.4K 0.01%
1,839
+1,574
+594% +$88.1K
KRG icon
1064
Kite Realty
KRG
$5.95B
$92K 0.01%
4,111
+401
+11% +$8.54K
SUI icon
1065
Sun Communities
SUI
$15B
$91.5K 0.01%
760
-492
-39% -$58.5K
MKL icon
1066
Markel Group
MKL
$25B
$91.4K 0.01%
58
– –
HALO icon
1067
Halozyme
HALO
$9.72B
$91.1K 0.01%
1,739
– –
CHRW icon
1068
C.H. Robinson
CHRW
$22B
$90.9K 0.01%
1,031
+89
+9% +$7.11K
SSD icon
1069
Simpson Manufacturing
SSD
$7.98B
$90.7K 0.01%
538
+75
+16% +$13.1K
HCC icon
1070
Warrior Met Coal
HCC
$4.23B
$90.5K 0.01%
1,442
+539
+60% +$34.9K
CBOE icon
1071
Cboe Global Markets
CBOE
$29.8B
$90.5K 0.01%
532
-42
-7% -$7.46K
UMH
1072
UMH Properties
UMH
$1.32B
$90.2K 0.01%
5,644
– –
EQBK icon
1073
Equity Bancshares
EQBK
$1.03B
$89.9K 0.01%
2,555
+74
+3% +$2.48K
NOV icon
1074
NOV
NOV
$7.45B
$89.8K 0.01%
4,722
+439
+10% +$8.23K
GXO icon
1075
GXO Logistics
GXO
$6.06B
$89.7K 0.01%
1,776
-7
-0.4% -$353
41 42
43
44 45

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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
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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.