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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
SPR
1601
DELISTED
Spirit AeroSystems
SPR
$34.1K ﹤0.01%
1,037
+520
+101% +$16.6K
MRC
1602
DELISTED
MRC Global
MRC
$34.1K ﹤0.01%
2,639
– –
DCI icon
1603
Donaldson
DCI
$10.8B
$34.1K ﹤0.01%
476
+2
+0.4% +$147
CLW icon
1604
Clearwater Paper
CLW
$278M
$34K ﹤0.01%
701
+618
+745% +$29.1K
TRST
1605
Trustco Bank Corp NY
TRST
$978M
$34K ﹤0.01%
1,181
+920
+352% +$25.3K
REZI icon
1606
Resideo Technologies
REZI
$5.34B
$33.9K ﹤0.01%
1,735
+1,042
+150% +$21.6K
MRVI icon
1607
Maravai LifeSciences
MRVI
$987M
$33.9K ﹤0.01%
4,731
-204
-4% -$1.76K
AKAM icon
1608
Akamai
AKAM
$16.4B
$33.9K ﹤0.01%
376
-82
-18% -$7.93K
BBWI icon
1609
Bath & Body Works
BBWI
$4.13B
$33.8K ﹤0.01%
866
+11
+1% +$505
GAIN icon
1610
Gladstone Investment Corp
GAIN
$648M
$33.8K ﹤0.01%
2,415
-199
-8% -$2.8K
UHAL.B icon
1611
U-Haul Holding Co Series N
UHAL.B
$12.5B
$33.5K ﹤0.01%
558
– –
DRVN icon
1612
Driven Brands
DRVN
$2.37B
$33.4K ﹤0.01%
2,620
-3,821
-59% -$48.4K
AVNT icon
1613
Avient
AVNT
$3.34B
$33.3K ﹤0.01%
764
+123
+19% +$5.39K
FV icon
1614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$33.3K ﹤0.01%
581
– –
BWXT icon
1615
BWX Technologies
BWXT
$16.2B
$33.3K ﹤0.01%
350
+41
+13% +$3.8K
CVSA
1616
Covista Inc
CVSA
$4.09B
$33.2K ﹤0.01%
486
+315
+184% +$18.5K
REX icon
1617
REX American Resources
REX
$1.44B
$33.1K ﹤0.01%
1,454
+690
+90% +$18.4K
OSIS icon
1618
OSI Systems
OSIS
$3.58B
$33.1K ﹤0.01%
241
+4
+2% +$551
SGRY icon
1619
Surgery Partners
SGRY
$1.98B
$33.1K ﹤0.01%
1,393
– –
VREX icon
1620
Varex Imaging
VREX
$463M
$33.1K ﹤0.01%
2,246
+1,857
+477% +$29.7K
SIGA icon
1621
SIGA Technologies
SIGA
$222M
$33K ﹤0.01%
4,349
– –
EXAS
1622
DELISTED
Exact Sciences
EXAS
$32.9K ﹤0.01%
779
-227
-23% -$12.5K
LW icon
1623
Lamb Weston
LW
$7.3B
$32.8K ﹤0.01%
390
-144
-27% -$12.3K
NXT icon
1624
Nextpower Inc
NXT
$15.7B
$32.7K ﹤0.01%
698
-5
-0.7% -$249
WAFD icon
1625
WaFd
WAFD
$2.69B
$32.7K ﹤0.01%
1,144
– –
63 64
65
66 67

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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
E Fund Management Guangzhou, China $3.37B AUM

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.