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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
FIVE icon
1076
Five Below
FIVE
$11.2B
$89.4K 0.01%
820
-1,057
-56% -$146K
FRME icon
1077
First Merchants
FRME
$2.72B
$89.2K 0.01%
2,678
+277
+12% +$9.26K
SRPT icon
1078
Sarepta Therapeutics
SRPT
$1.66B
$89K 0.01%
563
+482
+595% +$61.9K
WTS icon
1079
Watts Water Technologies
WTS
$11.5B
$88.9K 0.01%
485
-54
-10% -$10.8K
ROG icon
1080
Rogers Corp
ROG
$2.33B
$88.8K 0.01%
736
+378
+106% +$44.3K
GPI icon
1081
Group 1 Automotive
GPI
$3.94B
$88.6K 0.01%
298
+18
+6% +$5.33K
DIN icon
1082
Dine Brands
DIN
$432M
$88.6K 0.01%
2,447
+1,700
+228% +$70.5K
JBHT icon
1083
JB Hunt Transport Services
JBHT
$27.1B
$88.3K 0.01%
552
-334
-38% -$56K
TDS icon
1084
Telephone and Data Systems
TDS
$3.91B
$88.2K 0.01%
4,255
-68
-2% -$1.23K
HONE
1085
DELISTED
HarborOne Bancorp
HONE
$88.2K 0.01%
7,920
-140
-2% -$1.44K
WHR icon
1086
Whirlpool
WHR
$2.42B
$88.1K 0.01%
862
+485
+129% +$47.3K
ALB icon
1087
Albemarle
ALB
$13.5B
$87.7K 0.01%
918
+49
+6% +$5.83K
LNW
1088
DELISTED
Light & Wonder
LNW
$87.2K 0.01%
831
-16
-2% -$1.53K
AR icon
1089
Antero Resources
AR
$10.9B
$87.1K 0.01%
2,670
+1,281
+92% +$41.9K
WY icon
1090
Weyerhaeuser
WY
$17.3B
$86.7K 0.01%
3,054
-977
-24% -$30.2K
VVV icon
1091
Valvoline
VVV
$4.97B
$86.6K 0.01%
2,005
+65
+3% +$2.73K
NHC icon
1092
National Healthcare
NHC
$3.53B
$86.6K 0.01%
799
-125
-14% -$12.2K
BRC icon
1093
Brady Corp
BRC
$4.45B
$86.6K 0.01%
1,311
+289
+28% +$18.1K
NTGR icon
1094
NETGEAR
NTGR
$669M
$86.4K 0.01%
5,644
-2,220
-28% -$31K
BC icon
1095
Brunswick
BC
$5.19B
$86.1K 0.01%
1,183
-31
-3% -$2.53K
TW icon
1096
Tradeweb Markets
TW
$21.3B
$86K 0.01%
811
– –
ICUI icon
1097
ICU Medical
ICUI
$3.93B
$85.6K 0.01%
721
+10
+1% +$1.05K
GFF icon
1098
Griffon
GFF
$4.16B
$85.6K 0.01%
1,340
+470
+54% +$31.8K
GGB icon
1099
Gerdau
GGB
$9.44B
$85.6K 0.01%
25,925
-6,531
-20% -$23.1K
APTV icon
1100
Aptiv
APTV
$12B
$85.5K 0.01%
1,214
+371
+44% +$28.5K
42 43
44
45 46

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ECA
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TAM
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5NCM
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DIA
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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.