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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
VRTS icon
1126
Virtus Investment Partners
VRTS
$1.11B
$82K 0.01%
363
-16
-4% -$3.64K
HUBS icon
1127
HubSpot
HUBS
$10.5B
$82K 0.01%
139
– –
EQR icon
1128
Equity Residential
EQR
$25.4B
$81.9K 0.01%
1,181
+192
+19% +$12.5K
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
$81.6K 0.01%
6,750
+1,930
+40% +$32.7K
JHG
1130
DELISTED
Janus Henderson
JHG
$81K 0.01%
2,404
+148
+7% +$4.85K
DFAX icon
1131
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$80.7K 0.01%
3,174
– –
YELP icon
1132
Yelp
YELP
$1.38B
$80.7K 0.01%
2,183
+505
+30% +$19.3K
LULU icon
1133
lululemon athletica
LULU
$13B
$80.6K 0.01%
270
-269
-50% -$89.9K
DVA icon
1134
DaVita
DVA
$15.1B
$80.6K 0.01%
582
+86
+17% +$11.9K
LEA icon
1135
Lear
LEA
$7.19B
$80.6K 0.01%
706
-427
-38% -$54.6K
CNM icon
1136
Core & Main
CNM
$8.17B
$80.6K 0.01%
1,646
+530
+47% +$29.4K
FRT icon
1137
Federal Realty Investment Trust
FRT
$10.9B
$80.2K 0.01%
794
+115
+17% +$11.6K
AHRT
1138
AH Realty Trust
AHRT
$534M
$80.2K 0.01%
7,228
+1,877
+35% +$20.5K
BZH icon
1139
Beazer Homes USA
BZH
$907M
$80K 0.01%
2,912
-19
-0.6% -$539
NTRA icon
1140
Natera
NTRA
$37.5B
$79.9K 0.01%
738
– –
CM icon
1141
Canadian Imperial Bank of Commerce
CM
$107B
$79.5K 0.01%
1,670
-50
-3% -$2.42K
AWI icon
1142
Armstrong World Industries
AWI
$6.86B
$79.5K 0.01%
702
+225
+47% +$26.1K
CLF icon
1143
Cleveland-Cliffs
CLF
$6.81B
$79.5K 0.01%
5,164
-1,417
-22% -$25.4K
LCNB icon
1144
LCNB Corp
LCNB
$285M
$79.3K 0.01%
+5,700
New +$81.8K
ULCC icon
1145
Frontier Group Holdings
ULCC
$1.34B
$79.2K 0.01%
16,058
-463
-3% -$2.77K
SCHD icon
1146
Schwab US Dividend Equity ETF
SCHD
$102B
$78.9K 0.01%
3,045
– –
WTW icon
1147
Willis Towers Watson
WTW
$27.9B
$78.9K 0.01%
301
-2
-0.7% -$516
JKS
1148
JinkoSolar
JKS
$775M
$78.9K 0.01%
3,808
+1,851
+95% +$45.6K
UAL icon
1149
United Airlines
UAL
$38.4B
$78.8K 0.01%
1,620
+254
+19% +$12.8K
WRK
1150
DELISTED
WestRock Company
WRK
$78.8K 0.01%
1,568
-11
-0.7% -$555
44 45
46
47 48

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.