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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
QMOM icon
1401
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$50.1K ﹤0.01%
860
– –
HIFS icon
1402
Hingham Institution for Saving
HIFS
$613M
$50.1K ﹤0.01%
280
+112
+67% +$19.3K
TWLO icon
1403
Twilio
TWLO
$29.5B
$49.5K ﹤0.01%
872
-35
-4% -$2.06K
WES icon
1404
Western Midstream Partners
WES
$19.3B
$49.5K ﹤0.01%
1,246
– –
TRU icon
1405
TransUnion
TRU
$14.9B
$49.4K ﹤0.01%
666
-24
-3% -$1.79K
NLY icon
1406
Annaly Capital Management
NLY
$16.9B
$49.4K ﹤0.01%
2,590
+438
+20% +$8.5K
RGEN icon
1407
Repligen
RGEN
$7.39B
$49.2K ﹤0.01%
390
-368
-49% -$57.7K
JBGS
1408
JBG SMITH
JBGS
$832M
$49.2K ﹤0.01%
3,228
-214
-6% -$3.17K
UTL icon
1409
Unitil
UTL
$999M
$49.1K ﹤0.01%
949
+232
+32% +$11.9K
KSS icon
1410
Kohl's
KSS
$2.1B
$49.1K ﹤0.01%
2,135
-1,702
-44% -$41.1K
DUOL icon
1411
Duolingo
DUOL
$6.19B
$49K ﹤0.01%
235
+198
+535% +$40.5K
SAIC icon
1412
Saic
SAIC
$5.01B
$49K ﹤0.01%
417
+26
+7% +$3.29K
SEM
1413
DELISTED
Select Medical
SEM
$49K ﹤0.01%
2,595
+837
+48% +$14.3K
SITM icon
1414
SiTime
SITM
$15.7B
$49K ﹤0.01%
394
+234
+146% +$24.9K
BORR
1415
Borr Drilling
BORR
$1.27B
$49K ﹤0.01%
7,590
+2,448
+48% +$14.8K
SPYV icon
1416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$48.7K ﹤0.01%
1,000
– –
COHR icon
1417
Coherent
COHR
$53.1B
$48.6K ﹤0.01%
671
+276
+70% +$16.6K
PAG icon
1418
Penske Automotive Group
PAG
$14.2B
$48.6K ﹤0.01%
326
– –
ROCK icon
1419
Gibraltar Industries
ROCK
$1.36B
$48.5K ﹤0.01%
708
+41
+6% +$2.98K
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.65B
$48.4K ﹤0.01%
3,142
+805
+34% +$11.5K
RBA icon
1421
RB Global
RBA
$21.7B
$48.3K ﹤0.01%
632
+228
+56% +$17.1K
FDRR icon
1422
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$48.3K ﹤0.01%
+1,000
New +$46.7K
VONV icon
1423
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$48.2K ﹤0.01%
630
– –
DOL icon
1424
WisdomTree True Developed International Fund
DOL
$816M
$48.2K ﹤0.01%
950
– –
VIAV icon
1425
Viavi Solutions
VIAV
$9.41B
$48.1K ﹤0.01%
7,000
-6,378
-48% -$49.6K
55 56
57
58 59

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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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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.