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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
FLR icon
1501
Fluor
FLR
$7.22B
$41.1K ﹤0.01%
943
+54
+6% +$2.25K
WERN icon
1502
Werner Enterprises
WERN
$2.42B
$41.1K ﹤0.01%
1,146
-19
-2% -$695
CNO icon
1503
CNO Financial Group
CNO
$4.96B
$41.1K ﹤0.01%
1,481
-43
-3% -$1.17K
IONS icon
1504
Ionis Pharmaceuticals
IONS
$9.25B
$41K ﹤0.01%
860
+286
+50% +$11.7K
PECO icon
1505
Phillips Edison & Co
PECO
$5.46B
$40.9K ﹤0.01%
1,251
+221
+21% +$7.21K
APP icon
1506
Applovin
APP
$139B
$40.9K ﹤0.01%
491
-22
-4% -$1.71K
AEM icon
1507
Agnico Eagle Mines
AEM
$73B
$40.7K ﹤0.01%
623
– –
JOUT icon
1508
Johnson Outdoors
JOUT
$494M
$40.7K ﹤0.01%
1,163
+268
+30% +$10.4K
AN icon
1509
AutoNation
AN
$7.1B
$40.6K ﹤0.01%
255
-58
-19% -$9.46K
POST icon
1510
Post Holdings
POST
$4.14B
$40.6K ﹤0.01%
390
+90
+30% +$9.37K
IOVA icon
1511
Iovance Biotherapeutics
IOVA
$2.19B
$40.6K ﹤0.01%
5,059
– –
RDNT icon
1512
RadNet
RDNT
$4.84B
$40.5K ﹤0.01%
687
+572
+497% +$31K
AAL icon
1513
American Airlines Group
AAL
$9.9B
$40.3K ﹤0.01%
3,558
-669
-16% -$8.79K
TRN icon
1514
Trinity Industries
TRN
$2.95B
$40.3K ﹤0.01%
1,347
+184
+16% +$5.36K
TGB
1515
Trekor Metals
TGB
$2.6B
$40.2K ﹤0.01%
16,391
+4,212
+35% +$10.7K
MESO
1516
Mesoblast
MESO
$1.89B
$40.1K ﹤0.01%
+5,893
New +$40.3K
MTUS icon
1517
Metallus
MTUS
$869M
$40.1K ﹤0.01%
1,977
– –
ESGR
1518
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
131
+27
+26% +$8.1K
ABCB icon
1519
Ameris Bancorp
ABCB
$5.77B
$40K ﹤0.01%
795
+616
+344% +$29.5K
AL
1520
DELISTED
Air Lease Corp
AL
$40K ﹤0.01%
842
+690
+454% +$33.5K
POWI icon
1521
Power Integrations
POWI
$3.53B
$40K ﹤0.01%
570
+46
+9% +$3.3K
EXPO icon
1522
Exponent
EXPO
$3.04B
$39.8K ﹤0.01%
418
-87
-17% -$7.84K
NAVI icon
1523
Navient
NAVI
$809M
$39.7K ﹤0.01%
2,728
+2,400
+732% +$37.1K
DSI icon
1524
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$39.5K ﹤0.01%
380
– –
AVA icon
1525
Avista
AVA
$3.43B
$39.5K ﹤0.01%
1,140
+788
+224% +$28.2K
59 60
61
62 63

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.