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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
NEE icon
126
NextEra Energy
NEE
$187B
$1.49M 0.11%
21,013
+2,754
+15% +$195K
NOW icon
127
ServiceNow
NOW
$102B
$1.48M 0.11%
9,435
+125
+1% +$18.3K
MCK icon
128
McKesson
MCK
$98.5B
$1.47M 0.11%
2,520
+136
+6% +$75.7K
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$3.58B
$1.46M 0.11%
23,322
– –
VTV icon
130
Vanguard Value ETF
VTV
$189B
$1.46M 0.11%
9,090
– –
PGR icon
131
Progressive
PGR
$124B
$1.46M 0.11%
7,006
+591
+9% +$124K
GS icon
132
Goldman Sachs
GS
$313B
$1.45M 0.11%
3,199
+491
+18% +$215K
SHG icon
133
Shinhan Financial Group
SHG
$33.6B
$1.45M 0.11%
41,544
+1,773
+4% +$59.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.11%
15,668
-2,292
-13% -$196K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$1.42M 0.11%
6,010
-196
-3% -$48.4K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$1.42M 0.11%
7,816
– –
PM icon
137
Philip Morris
PM
$301B
$1.4M 0.1%
13,849
+1,282
+10% +$125K
MU icon
138
Micron Technology
MU
$1.04T
$1.39M 0.1%
10,547
+1,153
+12% +$145K
HSBC icon
139
HSBC
HSBC
$355B
$1.39M 0.1%
31,865
+1,843
+6% +$79.3K
AME icon
140
Ametek
AME
$55.5B
$1.37M 0.1%
8,200
+43
+0.5% +$7.43K
PAA icon
141
Plains All American Pipeline
PAA
$17.4B
$1.35M 0.1%
75,845
– –
COP icon
142
ConocoPhillips
COP
$147B
$1.35M 0.1%
11,800
-1,211
-9% -$147K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.1%
19,125
-165
-0.9% -$11.4K
SCHW
144
Charles Schwab
SCHW
$177B
$1.3M 0.1%
17,686
+1,072
+6% +$79.2K
MS icon
145
Morgan Stanley
MS
$337B
$1.29M 0.1%
13,258
+1
+0% +$95
PKX icon
146
POSCO
PKX
$15.8B
$1.28M 0.09%
19,411
-1,414
-7% -$100K
MPLX icon
147
MPLX
MPLX
$59.5B
$1.27M 0.09%
29,886
– –
ELV icon
148
Elevance Health
ELV
$81.9B
$1.27M 0.09%
2,338
+189
+9% +$99.9K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$1.26M 0.09%
7,272
+606
+9% +$113K
TT icon
150
Trane Technologies
TT
$106B
$1.26M 0.09%
3,817
+260
+7% +$82.7K
4 5
6
7 8

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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.