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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
LNT icon
1101
Alliant Energy
LNT
$19.3B
$85.5K 0.01%
1,679
+337
+25% +$16.9K
EMBC icon
1102
Embecta
EMBC
$201M
$85.4K 0.01%
6,832
+4,905
+255% +$59.6K
SPOT icon
1103
Spotify
SPOT
$100B
$85.4K 0.01%
272
+1
+0.4% +$301
JEPI icon
1104
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$85K 0.01%
1,500
– –
NICE icon
1105
Nice
NICE
$5.47B
$84.8K 0.01%
493
-58
-11% -$11.9K
FLGT icon
1106
Fulgent Genetics
FLGT
$559M
$84.6K 0.01%
4,310
+3,647
+550% +$76.1K
BDC icon
1107
Belden
BDC
$4.05B
$84.3K 0.01%
899
-52
-5% -$4.73K
OKTA icon
1108
Okta
OKTA
$24B
$84K 0.01%
897
+1
+0.1% +$95
MLCO icon
1109
Melco Resorts & Entertainment
MLCO
$2.15B
$83.8K 0.01%
11,233
-1,691
-13% -$12.8K
OBK icon
1110
Origin Bancorp
OBK
$1.65B
$83.7K 0.01%
2,639
+33
+1% +$1.01K
PLMR icon
1111
Palomar
PLMR
$3.68B
$83.7K 0.01%
1,031
+230
+29% +$18.7K
NTR icon
1112
Nutrien
NTR
$32.2B
$83.6K 0.01%
1,643
-394
-19% -$21.6K
CTS icon
1113
CTS Corp
CTS
$1.69B
$83.6K 0.01%
1,651
-109
-6% -$5.39K
CALX icon
1114
Calix
CALX
$2.28B
$83.4K 0.01%
2,355
+57
+2% +$1.83K
ENIC icon
1115
Enel Chile
ENIC
$6.03B
$83.2K 0.01%
29,699
-3,157
-10% -$9.34K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.08B
$83.2K 0.01%
847
+45
+6% +$3.58K
AMAL icon
1117
Amalgamated Financial
AMAL
$1.49B
$83.1K 0.01%
3,034
+411
+16% +$10K
TALO icon
1118
Talos Energy
TALO
$2.39B
$83.1K 0.01%
6,839
+1,014
+17% +$12.6K
CHCT
1119
Community Healthcare Trust
CHCT
$539M
$83K 0.01%
3,550
-1,407
-28% -$34.2K
IRDM icon
1120
Iridium Communications
IRDM
$4.87B
$82.9K 0.01%
3,116
+466
+18% +$13.1K
BRKR icon
1121
Bruker
BRKR
$9.28B
$82.8K 0.01%
1,298
-40
-3% -$3.01K
AYI icon
1122
Acuity Brands
AYI
$9.98B
$82.8K 0.01%
343
– –
CCK icon
1123
Crown Holdings
CCK
$13B
$82.7K 0.01%
1,112
+136
+14% +$11K
BWA icon
1124
BorgWarner
BWA
$13B
$82.3K 0.01%
2,553
-121
-5% -$4.19K
FTDR icon
1125
Frontdoor
FTDR
$5.05B
$82.1K 0.01%
2,430
+439
+22% +$14.8K
43 44
45
46 47

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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
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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.