We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Morningstar Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.79%
2 Technology 17.12%
3 Financials 7.9%
4 Healthcare 6.92%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.14%
12,203
– –
NVS icon
102
Novartis
NVS
$262B
$1.85M 0.14%
17,362
+581
+3% +$58.3K
CMCSA icon
103
Comcast
CMCSA
$93.4B
$1.83M 0.14%
46,815
+2,015
+4% +$78.9K
INTU icon
104
Intuit
INTU
$87.2B
$1.83M 0.14%
2,782
+64
+2% +$39.7K
INFY icon
105
Infosys
INFY
$45.1B
$1.83M 0.14%
98,065
+5,935
+6% +$103K
WM icon
106
Waste Management
WM
$87B
$1.78M 0.13%
8,351
+484
+6% +$101K
LOW icon
107
Lowe's Companies
LOW
$113B
$1.76M 0.13%
7,983
-16
-0.2% -$3.65K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.75M 0.13%
14,474
-150
-1% -$18.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.75M 0.13%
7,312
+105
+1% +$25.8K
AMP icon
110
Ameriprise Financial
AMP
$49.2B
$1.74M 0.13%
4,079
+210
+5% +$89.7K
APH icon
111
Amphenol
APH
$202B
$1.74M 0.13%
51,594
+4,970
+11% +$157K
UMC icon
112
United Microelectronic
UMC
$54.7B
$1.72M 0.13%
196,401
+3,042
+2% +$25.1K
PFE icon
113
Pfizer
PFE
$158B
$1.67M 0.12%
59,527
+10,611
+22% +$292K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.66M 0.12%
74,568
+4,590
+7% +$101K
WF icon
115
Woori Financial
WF
$18.7B
$1.63M 0.12%
50,983
+1,238
+2% +$38.7K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.63M 0.12%
7,082
– –
ETN icon
117
Eaton
ETN
$164B
$1.62M 0.12%
5,165
+346
+7% +$112K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.12%
21,512
-6,562
-23% -$488K
KB icon
119
KB Financial Group
KB
$45.5B
$1.6M 0.12%
28,182
+1,519
+6% +$82.6K
HON icon
120
Honeywell
HON
$66B
$1.58M 0.12%
7,870
-28
-0.4% -$5.33K
SYK icon
121
Stryker
SYK
$106B
$1.57M 0.12%
4,602
+142
+3% +$48.1K
RTX icon
122
RTX Corp
RTX
$268B
$1.56M 0.12%
15,561
+1,236
+9% +$128K
SBUX icon
123
Starbucks
SBUX
$116B
$1.56M 0.12%
20,060
-1,048
-5% -$85.3K
ET icon
124
Energy Transfer Partners
ET
$74.1B
$1.52M 0.11%
93,818
– –
SPGI icon
125
S&P Global
SPGI
$127B
$1.49M 0.11%
3,350
-171
-5% -$73.4K
3 4
5
6 7

Similar funds

WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.