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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
TEVA icon
1526
Teva Pharmaceuticals
TEVA
$36.2B
$39.4K ﹤0.01%
2,424
+383
+19% +$5.9K
SUPN icon
1527
Supernus Pharmaceuticals
SUPN
$2.73B
$39.4K ﹤0.01%
1,471
-817
-36% -$23.7K
CR icon
1528
Crane Co
CR
$13.1B
$39.3K ﹤0.01%
271
– –
NJR icon
1529
New Jersey Resources
NJR
$6.01B
$39.2K ﹤0.01%
917
-290
-24% -$12.5K
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
694
+211
+44% +$11.8K
ASTH icon
1531
Astrana Health
ASTH
$1.89B
$39K ﹤0.01%
962
+58
+6% +$2.3K
IVR icon
1532
Invesco Mortgage Capital
IVR
$762M
$38.8K ﹤0.01%
4,138
+1,302
+46% +$11.7K
INDB icon
1533
Independent Bank
INDB
$4.03B
$38.8K ﹤0.01%
764
+305
+66% +$15.3K
ALE
1534
DELISTED
Allete
ALE
$38.7K ﹤0.01%
621
+82
+15% +$5.05K
SABR icon
1535
Sabre
SABR
$704M
$38.7K ﹤0.01%
14,495
+10,323
+247% +$28.9K
TIP icon
1536
iShares TIPS Bond ETF
TIP
$14.5B
$38.7K ﹤0.01%
362
– –
OEF icon
1537
iShares S&P 100 ETF
OEF
$19.8B
$38.6K ﹤0.01%
146
+70
+92% +$17.5K
W icon
1538
Wayfair
W
$12.5B
$38.6K ﹤0.01%
732
+4
+0.5% +$238
NPKI
1539
NPK International
NPKI
$1.19B
$38.2K ﹤0.01%
4,599
+341
+8% +$2.63K
CHCO icon
1540
City Holding Co
CHCO
$2.03B
$38.1K ﹤0.01%
359
+250
+229% +$25.7K
CALY
1541
Callaway Golf Company
CALY
$3.28B
$38.1K ﹤0.01%
2,492
+1,014
+69% +$15.8K
BV icon
1542
BrightView Holdings
BV
$1.33B
$38K ﹤0.01%
2,857
-549
-16% -$6.99K
HSTM icon
1543
HealthStream
HSTM
$814M
$37.9K ﹤0.01%
1,358
+483
+55% +$12.9K
ALG icon
1544
Alamo Group
ALG
$2B
$37.9K ﹤0.01%
219
-32
-13% -$6.24K
STN icon
1545
Stantec
STN
$8.05B
$37.8K ﹤0.01%
452
+57
+14% +$4.64K
CARG icon
1546
CarGurus
CARG
$3.15B
$37.7K ﹤0.01%
1,440
+881
+158% +$21K
BEEP icon
1547
Mobile Infrastructure Corp
BEEP
$72.5M
$37.7K ﹤0.01%
10,983
+192
+2% +$677
TWO
1548
Two Harbors Investment
TWO
$1.27B
$37.4K ﹤0.01%
2,830
+370
+15% +$4.71K
NWN icon
1549
Northwest Natural Holdings
NWN
$2.16B
$37.3K ﹤0.01%
1,034
-249
-19% -$9.21K
CNH
1550
CNH Industrial
CNH
$13.7B
$37.3K ﹤0.01%
3,680
-297
-7% -$3.36K
60 61
62
63 64

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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.