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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
FNCL icon
1476
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$43.2K ﹤0.01%
746
+500
+203% +$28.9K
TRIP icon
1477
TripAdvisor
TRIP
$1.66B
$43.1K ﹤0.01%
2,418
-912
-27% -$19.8K
SWKS icon
1478
Skyworks Solutions
SWKS
$9.54B
$43K ﹤0.01%
403
-480
-54% -$47.3K
VRNS icon
1479
Varonis Systems
VRNS
$5.36B
$42.9K ﹤0.01%
895
– –
WCC
1480
WESCO International
WCC
$16.5B
$42.8K ﹤0.01%
270
-38
-12% -$6.47K
GAP
1481
The Gap Inc
GAP
$7.07B
$42.7K ﹤0.01%
1,789
– –
AIR icon
1482
AAR Corp
AIR
$5.46B
$42.7K ﹤0.01%
587
+293
+100% +$19.9K
KVUE icon
1483
Kenvue
KVUE
$37.4B
$42.7K ﹤0.01%
2,346
+1,597
+213% +$30.9K
PRAA icon
1484
PRA Group
PRAA
$683M
$42.5K ﹤0.01%
2,162
-236
-10% -$5.43K
AZZ icon
1485
AZZ Inc
AZZ
$4.47B
$42.4K ﹤0.01%
549
-122
-18% -$9.54K
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
$42.3K ﹤0.01%
213
+1
+0.5% +$205
PENN icon
1487
PENN Entertainment
PENN
$2.83B
$42.3K ﹤0.01%
2,185
+1,514
+226% +$25.7K
GL icon
1488
Globe Life
GL
$13.5B
$42.1K ﹤0.01%
512
+246
+92% +$20.4K
KAI icon
1489
Kadant
KAI
$3.69B
$42K ﹤0.01%
143
– –
SWI
1490
DELISTED
SolarWinds Corporation Common Stock
SWI
$42K ﹤0.01%
3,485
– –
IMKTA icon
1491
Ingles Markets
IMKTA
$1.67B
$41.9K ﹤0.01%
611
-721
-54% -$52.2K
MSM icon
1492
MSC Industrial Direct
MSM
$7.07B
$41.9K ﹤0.01%
528
-62
-11% -$5.51K
GATX icon
1493
GATX Corp
GATX
$6.52B
$41.8K ﹤0.01%
316
+2
+0.6% +$264
SD icon
1494
SandRidge Energy
SD
$496M
$41.7K ﹤0.01%
+3,226
New +$44.7K
LOPE icon
1495
Grand Canyon Education
LOPE
$3.84B
$41.7K ﹤0.01%
298
– –
THO icon
1496
Thor Industries
THO
$3.98B
$41.7K ﹤0.01%
446
+162
+57% +$16.2K
MAC icon
1497
Macerich
MAC
$7.41B
$41.4K ﹤0.01%
2,683
+1,283
+92% +$19.6K
HBI
1498
DELISTED
Hanesbrands
HBI
$41.4K ﹤0.01%
8,394
+2,306
+38% +$11.3K
EBF icon
1499
Ennis
EBF
$550M
$41.4K ﹤0.01%
1,889
+1,228
+186% +$25.2K
MNRO icon
1500
Monro
MNRO
$529M
$41.1K ﹤0.01%
1,723
-4,048
-70% -$108K
58 59
60
61 62

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.