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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
EWBC icon
1151
East-West Bancorp
EWBC
$18B
$78.8K 0.01%
1,076
+426
+66% +$31.6K
MTX icon
1152
Minerals Technologies
MTX
$2.28B
$78.6K 0.01%
945
– –
DGX icon
1153
Quest Diagnostics
DGX
$25.3B
$78.4K 0.01%
573
+174
+44% +$23.8K
HWM icon
1154
Howmet Aerospace
HWM
$115B
$78.3K 0.01%
1,008
+9
+0.9% +$681
BUSE icon
1155
First Busey Corp
BUSE
$2.52B
$78.2K 0.01%
3,231
-502
-13% -$11.5K
WB icon
1156
Weibo
WB
$1.93B
$77.9K 0.01%
10,148
-5,714
-36% -$49.7K
JMIA
1157
Jumia Technologies
JMIA
$752M
$77.9K 0.01%
11,096
-1,378
-11% -$8.48K
TMHC icon
1158
Taylor Morrison
TMHC
$77.9K 0.01%
1,405
+32
+2% +$1.83K
LRN icon
1159
Stride
LRN
$3.8B
$77.8K 0.01%
1,104
+352
+47% +$23.5K
ELAN icon
1160
Elanco Animal Health
ELAN
$12.7B
$77.8K 0.01%
5,393
– –
OZK icon
1161
Bank OZK
OZK
$5.52B
$77.7K 0.01%
1,895
-238
-11% -$10.4K
VRT icon
1162
Vertiv
VRT
$107B
$77.7K 0.01%
897
+40
+5% +$3.64K
ENR icon
1163
Energizer
ENR
$1.46B
$77.5K 0.01%
2,624
-148
-5% -$4.27K
AAT
1164
American Assets Trust
AAT
$1.49B
$77.4K 0.01%
3,458
+621
+22% +$13.4K
IPAR icon
1165
Interparfums
IPAR
$3.97B
$77.3K 0.01%
666
-152
-19% -$18.5K
CNMD icon
1166
CONMED
CNMD
$1.31B
$77.2K 0.01%
1,113
+348
+45% +$25.4K
PB icon
1167
Prosperity Bancshares
PB
$8.75B
$76.6K 0.01%
1,253
+119
+10% +$7.33K
SITC icon
1168
SITE Centers
SITC
$230M
$76.6K 0.01%
6,769
+683
+11% +$7.51K
FNF icon
1169
Fidelity National Financial
FNF
$14B
$76.6K 0.01%
1,549
+592
+62% +$29.8K
EFOR
1170
Everforth Inc
EFOR
$884M
$76.4K 0.01%
867
– –
KEX icon
1171
Kirby Corp
KEX
$7.76B
$76.1K 0.01%
636
+1
+0.2% +$112
BSBR icon
1172
Santander
BSBR
$40.5B
$76.1K 0.01%
15,413
-3,965
-20% -$21.2K
MIDD icon
1173
Middleby
MIDD
$6.08B
$76K 0.01%
620
+12
+2% +$1.63K
ATO icon
1174
Atmos Energy
ATO
$29.9B
$75.9K 0.01%
651
-32
-5% -$3.73K
NEU icon
1175
NewMarket
NEU
$7.18B
$75.8K 0.01%
147
– –
45 46
47
48 49

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.