We are live on ! Find out more
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
MKSI icon
1351
MKS Inc
MKSI
$21.3B
$55.8K ﹤0.01%
427
+25
+6% +$3.15K
ESAB icon
1352
ESAB
ESAB
$5.49B
$55.7K ﹤0.01%
590
– –
CUK
1353
DELISTED
Carnival PLC
CUK
$55.7K ﹤0.01%
3,234
+639
+25% +$8.94K
RAMP icon
1354
LiveRamp
RAMP
$2.3B
$55.6K ﹤0.01%
1,797
-107
-6% -$3.44K
WNS
1355
DELISTED
WNS Holdings
WNS
$55.6K ﹤0.01%
1,059
-3,283
-76% -$162K
SHO icon
1356
Sunstone Hotel Investors
SHO
$2.2B
$55K ﹤0.01%
5,262
-47
-0.9% -$487
PINS icon
1357
Pinterest
PINS
$13.2B
$55K ﹤0.01%
1,248
+48
+4% +$1.89K
ARCH
1358
DELISTED
Arch Resources, Inc.
ARCH
$54.8K ﹤0.01%
360
+334
+1,285% +$53.7K
LCID icon
1359
Lucid Motors
LCID
$2.54B
$54.7K ﹤0.01%
2,097
-115
-5% -$3.07K
OTEX icon
1360
Open Text
OTEX
$5.73B
$54.6K ﹤0.01%
1,817
-41
-2% -$1.31K
AD
1361
Array Digital Infrastructure
AD
$2.99B
$54.5K ﹤0.01%
976
– –
TVTX icon
1362
Travere Therapeutics
TVTX
$5.27B
$54.4K ﹤0.01%
6,622
+4,554
+220% +$30.7K
PGC icon
1363
Peapack-Gladstone Financial
PGC
$833M
$54.3K ﹤0.01%
2,399
+1,009
+73% +$22.9K
OII icon
1364
Oceaneering
OII
$5.19B
$54.3K ﹤0.01%
2,296
+78
+4% +$1.8K
NI icon
1365
NiSource
NI
$22B
$54.1K ﹤0.01%
1,878
-122
-6% -$3.44K
CUBE icon
1366
CubeSmart
CUBE
$9.57B
$54K ﹤0.01%
1,195
-47
-4% -$2.03K
SVC
1367
Service Properties Trust
SVC
$1.08B
$53.9K ﹤0.01%
2,096
+1,848
+745% +$53.1K
ARKO icon
1368
ARKO Corp
ARKO
$897M
$53.8K ﹤0.01%
+8,582
New +$46.1K
CPT icon
1369
Camden Property Trust
CPT
$11.2B
$53.7K ﹤0.01%
492
-23
-4% -$2.38K
COHU icon
1370
Cohu
COHU
$2.26B
$53.7K ﹤0.01%
1,621
-165
-9% -$5.12K
SNEX icon
1371
StoneX
SNEX
$8.85B
$53.3K ﹤0.01%
2,390
+169
+8% +$3.6K
AVT icon
1372
Avnet
AVT
$7.25B
$53.2K ﹤0.01%
1,034
+73
+8% +$3.74K
MTG icon
1373
MGIC Investment
MTG
$6.34B
$53.1K ﹤0.01%
2,466
-432
-15% -$8.96K
PRK icon
1374
Park National Corp
PRK
$3.43B
$53.1K ﹤0.01%
373
– –
ABR icon
1375
Arbor Realty Trust
ABR
$977M
$53K ﹤0.01%
3,694
+1,622
+78% +$21.7K
53 54
55
56 57

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.