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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
OGS icon
1226
ONE Gas
OGS
$5.01B
$69.7K 0.01%
1,091
-165
-13% -$10.3K
SWN
1227
DELISTED
Southwestern Energy Company
SWN
$69.3K 0.01%
10,303
-1,751
-15% -$12.8K
KTOS icon
1228
Kratos Defense & Security Solutions
KTOS
$9.2B
$69.3K 0.01%
3,463
– –
HRB icon
1229
H&R Block
HRB
$5.39B
$68.9K 0.01%
1,270
-155
-11% -$7.72K
GABC icon
1230
German American Bancorp
GABC
$1.83B
$68.8K 0.01%
1,947
+545
+39% +$17.8K
CNA icon
1231
CNA Financial
CNA
$14.7B
$68.6K 0.01%
1,490
+1,088
+271% +$48.3K
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
$68.6K 0.01%
1,544
+95
+7% +$3.85K
AGR
1233
DELISTED
Avangrid, Inc.
AGR
$68.6K 0.01%
1,930
-52
-3% -$1.88K
EVO icon
1234
Evotec
EVO
$693M
$68.2K 0.01%
14,216
+7,910
+125% +$44.4K
XRN
1235
Chiron Real Estate Inc
XRN
$541M
$68.1K 0.01%
1,499
-129
-8% -$5.61K
EQH icon
1236
Equitable Holdings
EQH
$13.2B
$68K 0.01%
1,665
– –
JBSS icon
1237
John B. Sanfilippo & Son
JBSS
$985M
$67.9K 0.01%
699
-147
-17% -$14.7K
ALX
1238
Alexander's
ALX
$1.39B
$67.9K 0.01%
302
– –
LBRT icon
1239
Liberty Energy
LBRT
$2.8B
$67.9K 0.01%
3,249
+952
+41% +$21.2K
ARR
1240
Armour Residential REIT
ARR
$2.02B
$67.8K 0.01%
3,500
+491
+16% +$9.35K
HE icon
1241
Hawaiian Electric Industries
HE
$2.3B
$67.7K 0.01%
7,505
+6,194
+472% +$64.4K
NEOG icon
1242
Neogen
NEOG
$2.07B
$67.5K 0.01%
4,317
-4,094
-49% -$56.9K
H icon
1243
Hyatt Hotels
H
$17.8B
$67.3K 0.01%
443
-33
-7% -$4.95K
NARI
1244
DELISTED
Inari Medical, Inc. Common Stock
NARI
$67.3K 0.01%
1,397
+1,357
+3,393% +$60.1K
AMED
1245
DELISTED
Amedisys
AMED
$67.2K 0.01%
732
+115
+19% +$10.7K
GIL icon
1246
Gildan
GIL
$9.33B
$67K 0.01%
1,768
– –
ARLO icon
1247
Arlo Technologies
ARLO
$1.49B
$67K 0.01%
5,137
-65
-1% -$809
IBCP icon
1248
Independent Bank Corp
IBCP
$777M
$66.9K 0.01%
2,479
+218
+10% +$5.4K
EXTR icon
1249
Extreme Networks
EXTR
$3.89B
$66.9K 0.01%
4,972
+963
+24% +$11.1K
INVX
1250
Innovex International
INVX
$1.85B
$66.6K ﹤0.01%
3,583
+2,076
+138% +$40.3K
48 49
50
51 52

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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.