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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
STRA icon
1576
Strategic Education
STRA
$1.78B
$35.7K ﹤0.01%
323
-5
-2% -$553
VNET
1577
VNET Group
VNET
$2.04B
$35.5K ﹤0.01%
16,964
+16,108
+1,882% +$30.8K
NAPA
1578
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$35.5K ﹤0.01%
5,004
+4,145
+483% +$33.4K
BMRN icon
1579
BioMarin Pharmaceuticals
BMRN
$11.6B
$35.5K ﹤0.01%
431
+266
+161% +$22.1K
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
$35.4K ﹤0.01%
656
-42
-6% -$2.28K
RDUS
1581
DELISTED
Radius Recycling
RDUS
$35.4K ﹤0.01%
2,318
+2,051
+768% +$35.9K
UCB
1582
United Community Banks
UCB
$4.21B
$35.4K ﹤0.01%
1,389
+1,075
+342% +$27.4K
BOX icon
1583
Box
BOX
$4.18B
$35.3K ﹤0.01%
1,335
+404
+43% +$10.8K
ENPH icon
1584
Enphase Energy
ENPH
$5.01B
$35.3K ﹤0.01%
354
+125
+55% +$14.6K
UNIT
1585
Uniti Group
UNIT
$2.62B
$35.2K ﹤0.01%
12,069
-17,043
-59% -$71.4K
MSA icon
1586
Mine Safety
MSA
$6.78B
$35.1K ﹤0.01%
187
-4
-2% -$744
MRCY icon
1587
Mercury Systems
MRCY
$6.23B
$35.1K ﹤0.01%
1,300
+712
+121% +$20.8K
KURA icon
1588
Kura Oncology
KURA
$901M
$34.9K ﹤0.01%
1,697
-62
-4% -$1.27K
BYD icon
1589
Boyd Gaming
BYD
$6.64B
$34.9K ﹤0.01%
634
-70
-10% -$4K
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
$34.9K ﹤0.01%
9,528
+7,891
+482% +$30.5K
FWONA icon
1591
Liberty Media Series A
FWONA
$22.6B
$34.7K ﹤0.01%
541
+2
+0.4% +$127
ORI icon
1592
Old Republic International
ORI
$10.5B
$34.7K ﹤0.01%
1,123
+365
+48% +$11.2K
FYBR
1593
DELISTED
Frontier Communications
FYBR
$34.6K ﹤0.01%
1,323
+159
+14% +$3.96K
CVCO icon
1594
Cavco Industries
CVCO
$4.46B
$34.6K ﹤0.01%
100
-12
-11% -$4.37K
AAMI
1595
Acadian Asset Management
AAMI
$2.95B
$34.6K ﹤0.01%
1,561
+104
+7% +$2.35K
ACRE
1596
Ares Commercial Real Estate
ACRE
$257M
$34.4K ﹤0.01%
5,170
+2,387
+86% +$16.5K
NWE icon
1597
NorthWestern Energy
NWE
$4.44B
$34.4K ﹤0.01%
686
-78
-10% -$3.94K
BHF icon
1598
Brighthouse Financial
BHF
$3.63B
$34.3K ﹤0.01%
792
-171
-18% -$7.89K
TR icon
1599
Tootsie Roll Industries
TR
$2.9B
$34.2K ﹤0.01%
1,187
+153
+15% +$4.32K
GILT icon
1600
Gilat Satellite Networks
GILT
$831M
$34.1K ﹤0.01%
7,629
+1,608
+27% +$8.55K
62 63
64
65 66

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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
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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.