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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
TPR icon
1276
Tapestry
TPR
$29.5B
$64.4K ﹤0.01%
1,505
-25
-2% -$1.04K
QCRH icon
1277
QCR Holdings
QCRH
$1.66B
$64.3K ﹤0.01%
1,072
-130
-11% -$7.43K
HBM icon
1278
Hudbay
HBM
$9.79B
$64.3K ﹤0.01%
7,107
+52
+0.7% +$451
MATV icon
1279
Mativ Holdings
MATV
$453M
$63.5K ﹤0.01%
3,747
+203
+6% +$3.62K
TSEM icon
1280
Tower Semiconductor
TSEM
$24.7B
$63.5K ﹤0.01%
1,615
-291
-15% -$10.3K
CPRI icon
1281
Capri Holdings
CPRI
$1.81B
$63.4K ﹤0.01%
1,916
+1,168
+156% +$42.2K
TFSL icon
1282
TFS Financial
TFSL
$5.07B
$63.3K ﹤0.01%
5,013
-86
-2% -$1.08K
ASB icon
1283
Associated Banc-Corp
ASB
$5.8B
$62.9K ﹤0.01%
2,976
-106
-3% -$2.23K
WBS icon
1284
Webster Financial
WBS
$12.4B
$62.9K ﹤0.01%
1,443
-177
-11% -$7.88K
RC
1285
Ready Capital
RC
$267M
$62.9K ﹤0.01%
7,689
+162
+2% +$1.38K
DBRG icon
1286
DigitalBridge
DBRG
$2.94B
$62.8K ﹤0.01%
4,587
-330
-7% -$4.97K
AM icon
1287
Antero Midstream
AM
$10.5B
$62.7K ﹤0.01%
4,254
+25
+0.6% +$359
FOXA icon
1288
Fox Class A
FOXA
$24B
$62.4K ﹤0.01%
1,816
+361
+25% +$11.8K
CTBI icon
1289
Community Trust Bancorp
CTBI
$1.39B
$61.9K ﹤0.01%
1,418
+400
+39% +$16.8K
SLM icon
1290
SLM Corp
SLM
$4.74B
$61.9K ﹤0.01%
2,976
– –
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
$61.9K ﹤0.01%
3,647
+471
+15% +$7.75K
ZBRA icon
1292
Zebra Technologies
ZBRA
$12.6B
$61.8K ﹤0.01%
200
+8
+4% +$2.43K
STAA icon
1293
STAAR Surgical
STAA
$1.15B
$61.7K ﹤0.01%
1,295
+515
+66% +$22.6K
SUM
1294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$61.7K ﹤0.01%
1,684
-151
-8% -$5.93K
AGCO icon
1295
AGCO
AGCO
$8.59B
$61.5K ﹤0.01%
628
+18
+3% +$2K
BEN icon
1296
Franklin Resources
BEN
$17.2B
$61.4K ﹤0.01%
2,747
-1,059
-28% -$25.5K
DAR icon
1297
Darling Ingredients
DAR
$9.55B
$61.4K ﹤0.01%
1,670
-1,147
-41% -$47.6K
PBR.A icon
1298
Petrobras Class A
PBR.A
$104B
$61.3K ﹤0.01%
4,496
+3,010
+203% +$44.7K
EBC icon
1299
Eastern Bankshares
EBC
$5.28B
$61K ﹤0.01%
4,363
-616
-12% -$8.18K
CCS icon
1300
Century Communities
CCS
$2.03B
$60.8K ﹤0.01%
744
+50
+7% +$4.17K
50 51
52
53 54

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CS
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ECA
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TAM
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5NCM
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DIA
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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.