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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
AZTA icon
1551
Azenta
AZTA
$1.27B
$37K ﹤0.01%
704
– –
TNET icon
1552
TriNet
TNET
$2.94B
$36.9K ﹤0.01%
369
+13
+4% +$1.45K
OSG
1553
DELISTED
Overseas Shipholding Group Inc.
OSG
$36.9K ﹤0.01%
4,351
– –
GEL icon
1554
Genesis Energy
GEL
$1.81B
$36.8K ﹤0.01%
2,575
– –
LITE icon
1555
Lumentum
LITE
$55.4B
$36.8K ﹤0.01%
723
+11
+2% +$498
SOLV icon
1556
Solventum
SOLV
$13.9B
$36.6K ﹤0.01%
+693
New +$42.1K
HST icon
1557
Host Hotels & Resorts
HST
$17.1B
$36.6K ﹤0.01%
2,037
+160
+9% +$2.99K
DFIN icon
1558
Donnelley Financial Solutions
DFIN
$1.26B
$36.6K ﹤0.01%
614
+14
+2% +$855
NSSC icon
1559
Napco Security Technologies
NSSC
$1.3B
$36.6K ﹤0.01%
704
– –
EEFT icon
1560
Euronet Worldwide
EEFT
$3.01B
$36.5K ﹤0.01%
353
– –
VIR icon
1561
Vir Biotechnology
VIR
$1.48B
$36.5K ﹤0.01%
4,102
-2,637
-39% -$25.3K
LPX icon
1562
Louisiana-Pacific
LPX
$5.19B
$36.5K ﹤0.01%
443
– –
PRM icon
1563
Perimeter Solutions
PRM
$5.44B
$36.4K ﹤0.01%
4,652
– –
ARCB icon
1564
ArcBest
ARCB
$3.31B
$36.4K ﹤0.01%
340
-196
-37% -$23.6K
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
$36.4K ﹤0.01%
966
– –
FFIC
1566
DELISTED
Flushing Financial
FFIC
$36.3K ﹤0.01%
2,763
-3,817
-58% -$46.5K
POOL icon
1567
Pool Corp
POOL
$6.73B
$36.3K ﹤0.01%
118
-42
-26% -$15.2K
NCLH icon
1568
Norwegian Cruise Line
NCLH
$9.2B
$36.2K ﹤0.01%
1,929
+1
+0.1% +$18
ADUS icon
1569
Addus HomeCare
ADUS
$2.16B
$36.2K ﹤0.01%
312
– –
HPP
1570
Hudson Pacific Properties
HPP
$794M
$36.1K ﹤0.01%
1,071
+533
+99% +$20.1K
SBOW
1571
DELISTED
SilverBow Resources, Inc.
SBOW
$35.9K ﹤0.01%
948
-28
-3% -$983
CDP icon
1572
COPT Defense Properties
CDP
$4.34B
$35.8K ﹤0.01%
1,431
-31
-2% -$745
R icon
1573
Ryder
R
$10.3B
$35.8K ﹤0.01%
289
+12
+4% +$1.45K
TFX icon
1574
Teleflex
TFX
$5.8B
$35.8K ﹤0.01%
170
-31
-15% -$6.5K
HAS icon
1575
Hasbro
HAS
$12.8B
$35.7K ﹤0.01%
611
+29
+5% +$1.72K
61 62
63
64 65

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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.