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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
AOS icon
1326
A.O. Smith
AOS
$8.58B
$58.3K ﹤0.01%
713
+182
+34% +$15.4K
VKTX icon
1327
Viking Therapeutics
VKTX
$4.14B
$58.3K ﹤0.01%
1,099
-7
-0.6% -$459
XLI icon
1328
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$58.3K ﹤0.01%
478
+50
+12% +$6.16K
PK icon
1329
Park Hotels & Resorts
PK
$3.03B
$58.2K ﹤0.01%
3,883
-260
-6% -$4.16K
DIOD icon
1330
Diodes
DIOD
$3.92B
$58K ﹤0.01%
806
-416
-34% -$29.8K
FHN icon
1331
First Horizon
FHN
$12.1B
$57.7K ﹤0.01%
3,657
+1,347
+58% +$20.4K
IBB icon
1332
iShares Biotechnology ETF
IBB
$9.49B
$57.6K ﹤0.01%
420
– –
BANC icon
1333
Banc of California
BANC
$3.22B
$57.6K ﹤0.01%
4,504
-278
-6% -$3.84K
BCE icon
1334
BCE
BCE
$19.9B
$57.6K ﹤0.01%
1,778
+1,715
+2,722% +$57.2K
COIN icon
1335
Coinbase
COIN
$44.1B
$57.3K ﹤0.01%
258
-3
-1% -$690
MYRG icon
1336
MYR Group
MYRG
$5.66B
$57.3K ﹤0.01%
422
+128
+44% +$20K
OLN icon
1337
Olin
OLN
$2.51B
$57.1K ﹤0.01%
1,210
-202
-14% -$10.8K
EXE
1338
Expand Energy Corp
EXE
$21.8B
$57K ﹤0.01%
694
+344
+98% +$30.4K
PNNT
1339
Pennant Park Investment Corp
PNNT
$220M
$57K ﹤0.01%
7,552
+2,031
+37% +$14.7K
SWK icon
1340
Stanley Black & Decker
SWK
$14.5B
$57K ﹤0.01%
713
-157
-18% -$13.8K
JKHY icon
1341
Jack Henry & Associates
JKHY
$10.9B
$56.9K ﹤0.01%
343
+1
+0.3% +$166
CAKE icon
1342
Cheesecake Factory
CAKE
$4.31B
$56.9K ﹤0.01%
1,449
-204
-12% -$7.56K
KWR icon
1343
Quaker Houghton
KWR
$2.62B
$56.7K ﹤0.01%
334
-46
-12% -$8.5K
B
1344
Barrick Mining
B
$62.5B
$56.6K ﹤0.01%
3,395
-51
-1% -$866
BARK icon
1345
BARK
BARK
$77.8M
$56.6K ﹤0.01%
1,562
– –
CHUY
1346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$56.5K ﹤0.01%
2,179
+561
+35% +$16K
FULT icon
1347
Fulton Financial
FULT
$4.7B
$56.2K ﹤0.01%
3,309
– –
IGM icon
1348
iShares Expanded Tech Sector ETF
IGM
$9.94B
$56K ﹤0.01%
594
– –
ALNY icon
1349
Alnylam Pharmaceuticals
ALNY
$37.5B
$55.9K ﹤0.01%
230
-1
-0.4% -$158
DPZ icon
1350
Domino's
DPZ
$11.3B
$55.8K ﹤0.01%
108
+1
+0.9% +$510
52 53
54
55 56

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.