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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
VAC icon
1376
Marriott Vacations Worldwide
VAC
$3.4B
$52.9K ﹤0.01%
606
-10
-2% -$949
MOS icon
1377
The Mosaic Company
MOS
$7.1B
$52.9K ﹤0.01%
1,830
-296
-14% -$8.92K
NEO icon
1378
NeoGenomics
NEO
$1.71B
$52.6K ﹤0.01%
3,791
-755
-17% -$10.7K
PPLI
1379
People Inc
PPLI
$3.15B
$52.4K ﹤0.01%
1,363
+179
+15% +$7.4K
RVTY icon
1380
Revvity
RVTY
$12.1B
$52K ﹤0.01%
496
-175
-26% -$18.6K
TRMB icon
1381
Trimble
TRMB
$13B
$52K ﹤0.01%
929
+4
+0.4% +$231
SBH icon
1382
Sally Beauty Holdings
SBH
$1.43B
$51.9K ﹤0.01%
4,840
+477
+11% +$5.24K
DQ
1383
Daqo New Energy
DQ
$815M
$51.8K ﹤0.01%
3,547
-867
-20% -$18.3K
CMP icon
1384
Compass Minerals
CMP
$1.25B
$51.7K ﹤0.01%
5,002
+3,332
+200% +$43K
NXST icon
1385
Nexstar Media Group
NXST
$5.67B
$51.6K ﹤0.01%
311
+2
+0.6% +$325
ESI icon
1386
Element Solutions
ESI
$9.22B
$51.6K ﹤0.01%
1,902
+24
+1% +$591
FNB icon
1387
FNB Corp
FNB
$6.71B
$51.6K ﹤0.01%
3,770
+52
+1% +$701
ORC
1388
Orchid Island Capital
ORC
$1.3B
$51.5K ﹤0.01%
6,170
+1,344
+28% +$11.4K
HEI icon
1389
HEICO Corp
HEI
$49.9B
$51.4K ﹤0.01%
230
+3
+1% +$633
REET icon
1390
iShares Global REIT ETF
REET
$5.16B
$51.4K ﹤0.01%
2,212
– –
ATKR icon
1391
Atkore
ATKR
$2.54B
$51.4K ﹤0.01%
381
+11
+3% +$1.75K
PEB icon
1392
Pebblebrook Hotel Trust
PEB
$2.19B
$51.4K ﹤0.01%
3,735
+1,369
+58% +$19.9K
CACI icon
1393
CACI
CACI
$11B
$51.2K ﹤0.01%
119
+3
+3% +$1.23K
SNDX icon
1394
Syndax Pharmaceuticals
SNDX
$1.82B
$51.2K ﹤0.01%
2,492
-75
-3% -$1.57K
AFRM icon
1395
Affirm
AFRM
$24.5B
$51.1K ﹤0.01%
1,693
+513
+43% +$16.5K
PCTY icon
1396
Paylocity
PCTY
$6.97B
$51K ﹤0.01%
387
+105
+37% +$16.3K
KMT icon
1397
Kennametal
KMT
$2.69B
$51K ﹤0.01%
2,166
+490
+29% +$12K
DCOM icon
1398
Dime Commercial Bancshares
DCOM
$1.77B
$50.8K ﹤0.01%
2,488
-292
-11% -$5.5K
NPK icon
1399
National Presto Industries
NPK
$896M
$50.7K ﹤0.01%
675
-75
-10% -$5.91K
HSIC icon
1400
Henry Schein
HSIC
$9.64B
$50.5K ﹤0.01%
788
+14
+2% +$986
54 55
56
57 58

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ECA
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TAM
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5NCM
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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.