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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
AQN icon
1201
Algonquin Power & Utilities
AQN
$4.66B
$72.1K 0.01%
12,238
+500
+4% +$3.1K
ALRM icon
1202
Alarm.com
ALRM
$2.66B
$71.8K 0.01%
1,130
-138
-11% -$9.12K
AXIA
1203
AXIA Energia
AXIA
$23B
$71.8K 0.01%
14,097
+11,640
+474% +$66.6K
CLH icon
1204
Clean Harbors
CLH
$16.1B
$71.7K 0.01%
317
+14
+5% +$2.94K
RBC icon
1205
RBC Bearings
RBC
$18.4B
$71.5K 0.01%
265
+14
+6% +$3.76K
NSA
1206
DELISTED
National Storage Affiliates Trust
NSA
$71.4K 0.01%
1,733
-69
-4% -$2.6K
KNSL icon
1207
Kinsale Capital Group
KNSL
$8.18B
$71.3K 0.01%
185
-15
-8% -$6.09K
UGP icon
1208
Ultrapar
UGP
$6.73B
$71.2K 0.01%
18,198
+832
+5% +$3.99K
LSCC icon
1209
Lattice Semiconductor
LSCC
$16.5B
$71.2K 0.01%
1,227
-695
-36% -$48K
DEI icon
1210
Douglas Emmett
DEI
$2.04B
$71.1K 0.01%
5,341
+1,544
+41% +$20.9K
BY icon
1211
Byline Bancorp
BY
$1.75B
$70.9K 0.01%
2,987
+1,036
+53% +$23.1K
OLED icon
1212
Universal Display
OLED
$3.77B
$70.9K 0.01%
337
+50
+17% +$8.79K
FCFS icon
1213
FirstCash
FCFS
$8.9B
$70.7K 0.01%
674
+13
+2% +$1.54K
PRVA icon
1214
Privia Health
PRVA
$3.19B
$70.4K 0.01%
4,052
+720
+22% +$12.8K
KEY icon
1215
KeyCorp
KEY
$24.1B
$70.3K 0.01%
4,950
+949
+24% +$13.8K
FMS icon
1216
Fresenius Medical Care
FMS
$13.4B
$70.3K 0.01%
3,684
+632
+21% +$12.9K
LYV icon
1217
Live Nation Entertainment
LYV
$41.7B
$70.2K 0.01%
749
-46
-6% -$4.35K
TAC icon
1218
TransAlta
TAC
$4.22B
$70.2K 0.01%
9,909
+8,735
+744% +$59.8K
HUBG icon
1219
HUB Group
HUBG
$2.92B
$70K 0.01%
1,627
-107
-6% -$4.52K
RGLD icon
1220
Royal Gold
RGLD
$17.1B
$69.8K 0.01%
558
-9
-2% -$1.12K
ROM icon
1221
ProShares Ultra Technology
ROM
$1.1B
$69.8K 0.01%
+1,000
New +$61.4K
KMX icon
1222
CarMax
KMX
$8.35B
$69.7K 0.01%
951
-7
-0.7% -$504
INGR icon
1223
Ingredion
INGR
$6.41B
$69.7K 0.01%
608
+17
+3% +$1.96K
BTU icon
1224
Peabody Energy
BTU
$2.78B
$69.7K 0.01%
3,151
+1,051
+50% +$24.3K
PUMP icon
1225
ProPetro Holding
PUMP
$1.35B
$69.7K 0.01%
8,035
+1,264
+19% +$11.3K
47 48
49
50 51

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CS
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ECA
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TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
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DIA
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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.