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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
IVOO icon
1426
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$48.1K ﹤0.01%
485
– –
AMBP icon
1427
Ardagh Metal Packaging
AMBP
$2.89B
$48K ﹤0.01%
14,116
+1,628
+13% +$6.12K
AMR icon
1428
Alpha Metallurgical Resources
AMR
$1.85B
$48K ﹤0.01%
171
+25
+17% +$7.74K
WOOF icon
1429
Petco
WOOF
$777M
$48K ﹤0.01%
12,689
+10,035
+378% +$25.6K
RGP icon
1430
Resources Connection
RGP
$133M
$47.7K ﹤0.01%
4,323
+3,905
+934% +$43.9K
FORR icon
1431
Forrester Research
FORR
$185M
$47.6K ﹤0.01%
2,784
+865
+45% +$15.9K
UWMC icon
1432
UWM Holdings
UWMC
$624M
$47.4K ﹤0.01%
6,843
-460
-6% -$3.16K
FSTA icon
1433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$47.4K ﹤0.01%
+1,000
New +$47.3K
WFRD icon
1434
Weatherford International
WFRD
$6.16B
$47.4K ﹤0.01%
387
-54
-12% -$6.45K
PRFT
1435
DELISTED
Perficient Inc
PRFT
$47K ﹤0.01%
628
+506
+415% +$32.3K
COTY icon
1436
Coty
COTY
$2.39B
$47K ﹤0.01%
4,686
+145
+3% +$1.55K
ECHO
1437
EchoStar
ECHO
$25.1B
$46.9K ﹤0.01%
2,634
-51
-2% -$845
RPRX icon
1438
Royalty Pharma
RPRX
$26B
$46.9K ﹤0.01%
1,778
-2,210
-55% -$61.3K
FBMS
1439
DELISTED
The First Bancshares, Inc.
FBMS
$46.9K ﹤0.01%
1,804
+587
+48% +$14.5K
ALSN icon
1440
Allison Transmission
ALSN
$10.1B
$46.8K ﹤0.01%
617
– –
FDVV icon
1441
Fidelity High Dividend ETF
FDVV
$10.1B
$46.8K ﹤0.01%
+1,000
New +$45.7K
KNX icon
1442
Knight Transportation
KNX
$11.5B
$46.8K ﹤0.01%
937
-1,996
-68% -$97.7K
BJRI icon
1443
BJ's Restaurants
BJRI
$1.45B
$46.7K ﹤0.01%
1,346
+4
+0.3% +$137
SQM icon
1444
Sociedad Química y Minera de Chile
SQM
$19.6B
$46.7K ﹤0.01%
1,145
+613
+115% +$28.3K
ASND icon
1445
Ascendis Pharma A/S
ASND
$16.6B
$46.6K ﹤0.01%
342
+11
+3% +$1.5K
ALGM icon
1446
Allegro MicroSystems
ALGM
$8.72B
$46.6K ﹤0.01%
1,649
+11
+0.7% +$313
EGY icon
1447
Vaalco Energy
EGY
$552M
$46.5K ﹤0.01%
7,409
– –
AMN icon
1448
AMN Healthcare
AMN
$1.3B
$46.4K ﹤0.01%
905
+160
+21% +$9.07K
SPLV icon
1449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46.3K ﹤0.01%
713
– –
VIOO icon
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$46.3K ﹤0.01%
471
– –
56 57
58
59 60

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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.