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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
RDN icon
1251
Radian Group
RDN
$5.2B
$66.6K ﹤0.01%
2,142
+996
+87% +$30.8K
SHV icon
1252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66.5K ﹤0.01%
+602
New +$66.4K
ICLR icon
1253
Icon
ICLR
$13.1B
$66.5K ﹤0.01%
212
-8
-4% -$2.51K
CORT icon
1254
Corcept Therapeutics
CORT
$9.71B
$66.3K ﹤0.01%
2,042
+1
+0% +$27
AGL icon
1255
Agilon Health
AGL
$1.59B
$66.3K ﹤0.01%
406
+202
+99% +$28.8K
SWX icon
1256
Southwest Gas
SWX
$6.66B
$66.2K ﹤0.01%
941
+4
+0.4% +$300
BBDC icon
1257
Barings BDC
BBDC
$868M
$66.1K ﹤0.01%
6,793
– –
KTB icon
1258
Kontoor Brands
KTB
$4.73B
$66.1K ﹤0.01%
999
+271
+37% +$17.7K
SBSW icon
1259
Sibanye-Stillwater
SBSW
$5.99B
$65.9K ﹤0.01%
15,159
+850
+6% +$4.21K
BGS icon
1260
B&G Foods
BGS
$291M
$65.9K ﹤0.01%
8,152
-2,911
-26% -$28.7K
HWC icon
1261
Hancock Whitney
HWC
$6.13B
$65.9K ﹤0.01%
1,377
+79
+6% +$3.61K
CRVL icon
1262
CorVel
CRVL
$3.09B
$65.9K ﹤0.01%
777
-162
-17% -$13.4K
GVA icon
1263
Granite Construction
GVA
$5.42B
$65.8K ﹤0.01%
1,062
– –
KFY icon
1264
Korn Ferry
KFY
$4.13B
$65.3K ﹤0.01%
973
-33
-3% -$2.12K
CRUS icon
1265
Cirrus Logic
CRUS
$6.83B
$65.1K ﹤0.01%
510
– –
FDS icon
1266
Factset
FDS
$9.59B
$64.9K ﹤0.01%
159
-15
-9% -$6.37K
AMKR icon
1267
Amkor Technology
AMKR
$14.9B
$64.9K ﹤0.01%
1,621
– –
BNTX icon
1268
BioNTech
BNTX
$23.2B
$64.8K ﹤0.01%
806
– –
CBT icon
1269
Cabot Corp
CBT
$4.55B
$64.8K ﹤0.01%
705
+42
+6% +$4.07K
UDR icon
1270
UDR
UDR
$12.8B
$64.7K ﹤0.01%
1,573
-8
-0.5% -$308
VRN
1271
DELISTED
Veren
VRN
$64.5K ﹤0.01%
8,202
– –
FR icon
1272
First Industrial Realty Trust
FR
$8.81B
$64.5K ﹤0.01%
1,358
-40
-3% -$1.92K
GIB icon
1273
CGI
GIB
$14.6B
$64.5K ﹤0.01%
646
-17
-3% -$1.75K
AIN icon
1274
Albany International
AIN
$2.13B
$64.4K ﹤0.01%
763
-18
-2% -$1.57K
VDE icon
1275
Vanguard Energy ETF
VDE
$9.91B
$64.4K ﹤0.01%
505
+225
+80% +$29.3K
49 50
51
52 53

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CS
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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
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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.