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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
KGC icon
1626
Kinross Gold
KGC
$28.6B
$32.7K ﹤0.01%
3,925
-303
-7% -$2.19K
EXLS icon
1627
EXL Service
EXLS
$4.36B
$32.6K ﹤0.01%
1,040
+32
+3% +$961
LQDT icon
1628
Liquidity Services
LQDT
$1.21B
$32.6K ﹤0.01%
1,632
– –
PRPL icon
1629
Purple Innovation
PRPL
$35.8M
$32.5K ﹤0.01%
1,250
– –
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32.4K ﹤0.01%
372
-63
-14% -$5.22K
BDN
1631
Brandywine Realty Trust
BDN
$533M
$32.4K ﹤0.01%
7,240
+4,207
+139% +$19.2K
PMT
1632
PennyMac Mortgage Investment
PMT
$839M
$32.4K ﹤0.01%
2,356
-468
-17% -$6.56K
FLS icon
1633
Flowserve
FLS
$9.29B
$32.3K ﹤0.01%
671
+3
+0.4% +$144
QTWO icon
1634
Q2 Holdings
QTWO
$3.64B
$32.2K ﹤0.01%
534
+30
+6% +$1.72K
OPLN
1635
Openlane
OPLN
$4.25B
$32.2K ﹤0.01%
1,939
– –
NWBI icon
1636
Northwest Bancshares
NWBI
$2.25B
$32.1K ﹤0.01%
2,783
+2,326
+509% +$25.6K
NET icon
1637
Cloudflare
NET
$94.3B
$32.1K ﹤0.01%
388
– –
ADPT icon
1638
Adaptive Biotechnologies
ADPT
$3.61B
$32.1K ﹤0.01%
8,876
+8,287
+1,407% +$26.3K
OI icon
1639
O-I Glass
OI
$1.41B
$32.1K ﹤0.01%
2,882
-455
-14% -$6.15K
GIII icon
1640
G-III Apparel Group
GIII
$1.52B
$32.1K ﹤0.01%
1,184
-127
-10% -$3.56K
AZEK
1641
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
760
+17
+2% +$787
B
1642
DELISTED
Barnes Group Inc.
B
$32K ﹤0.01%
773
-268
-26% -$10.1K
SLV icon
1643
iShares Silver Trust
SLV
$28.3B
$31.9K ﹤0.01%
1,200
– –
CVBF icon
1644
CVB Financial
CVBF
$3.97B
$31.9K ﹤0.01%
1,849
+1,214
+191% +$20.2K
STWD icon
1645
Starwood Property Trust
STWD
$6.15B
$31.9K ﹤0.01%
1,683
-170
-9% -$3.31K
AVO icon
1646
Mission Produce
AVO
$1.12B
$31.9K ﹤0.01%
3,226
-94
-3% -$1.07K
AMPH icon
1647
Amphastar Pharmaceuticals
AMPH
$846M
$31.7K ﹤0.01%
793
-10
-1% -$414
MKTX icon
1648
MarketAxess Holdings
MKTX
$4.19B
$31.7K ﹤0.01%
158
-87
-36% -$17.9K
INCY icon
1649
Incyte
INCY
$23.7B
$31.6K ﹤0.01%
521
-331
-39% -$18.7K
SLG icon
1650
SL Green Realty
SLG
$3.83B
$31.5K ﹤0.01%
556
+320
+136% +$16.9K
64 65
66
67 68

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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.