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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
CCNE icon
1176
CNB Financial Corp
CCNE
$1.02B
$75.7K 0.01%
3,711
-230
-6% -$4.47K
ALKS icon
1177
Alkermes
ALKS
$8.9B
$75.5K 0.01%
3,132
+428
+16% +$10.5K
NWL icon
1178
Newell Brands
NWL
$2.26B
$75.4K 0.01%
11,764
-1,574
-12% -$11.7K
VMI icon
1179
Valmont Industries
VMI
$9.57B
$75.2K 0.01%
274
+23
+9% +$5.61K
CCL icon
1180
Carnival Corporation Ltd
CCL
$36.9B
$75.1K 0.01%
4,014
+12
+0.3% +$186
FTI icon
1181
TechnipFMC
FTI
$29.8B
$74.8K 0.01%
2,861
+368
+15% +$9.48K
UCTT
1182
Ultra Clean Holdings
UCTT
$3.82B
$74.6K 0.01%
1,523
-77
-5% -$3.46K
CFB
1183
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$74.6K 0.01%
5,322
-278
-5% -$3.59K
WEN icon
1184
Wendy's
WEN
$1.38B
$74.6K 0.01%
4,396
+2,680
+156% +$48.7K
NVST icon
1185
Envista
NVST
$4.32B
$74.3K 0.01%
4,468
+2,385
+114% +$45.1K
OTTR icon
1186
Otter Tail
OTTR
$3.86B
$74.3K 0.01%
848
+250
+42% +$21.9K
EVRI
1187
DELISTED
Everi Holdings
EVRI
$74.2K 0.01%
8,831
+8,711
+7,259% +$71.1K
MRUS
1188
DELISTED
Merus
MRUS
$74.1K 0.01%
1,253
– –
AMSF icon
1189
AMERISAFE
AMSF
$567M
$74.1K 0.01%
1,689
+106
+7% +$4.86K
PPL
1190
PPL Corp
PPL
$27.2B
$74K 0.01%
2,678
+233
+10% +$6.54K
COKE icon
1191
Coca-Cola Consolidated
COKE
$12.3B
$73.8K 0.01%
680
– –
JBTM
1192
JBT Marel
JBTM
$7.19B
$73.2K 0.01%
771
+23
+3% +$2.17K
FNV icon
1193
Franco-Nevada
FNV
$41.2B
$73K 0.01%
616
– –
WTM icon
1194
White Mountains Insurance
WTM
$5.46B
$72.7K 0.01%
40
+7
+21% +$12.4K
UE icon
1195
Urban Edge Properties
UE
$2.95B
$72.6K 0.01%
3,929
-281
-7% -$4.83K
BNS icon
1196
Scotiabank
BNS
$106B
$72.5K 0.01%
1,585
-847
-35% -$40.1K
HCI icon
1197
HCI Group
HCI
$2.28B
$72.4K 0.01%
786
-32
-4% -$3.33K
PINC
1198
DELISTED
Premier
PINC
$72.3K 0.01%
3,871
-2,097
-35% -$41.6K
COLB icon
1199
Columbia Banking Systems
COLB
$8.76B
$72.2K 0.01%
3,632
+750
+26% +$14.3K
ZION icon
1200
Zions Bancorporation
ZION
$10.1B
$72.2K 0.01%
1,665
+386
+30% +$16.3K
46 47
48
49 50

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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.