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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
NFBK
1651
DELISTED
Northfield Bancorp
NFBK
$31.4K ﹤0.01%
3,315
+3,039
+1,101% +$26.6K
STNG icon
1652
Scorpio Tankers
STNG
$3.9B
$31.4K ﹤0.01%
386
– –
PARR icon
1653
Par Pacific Holdings
PARR
$3.94B
$31.3K ﹤0.01%
1,240
-316
-20% -$9.33K
DK icon
1654
Delek US
DK
$3.95B
$31.3K ﹤0.01%
1,264
-522
-29% -$14.4K
FBP icon
1655
First Bancorp
FBP
$4.39B
$31.3K ﹤0.01%
1,711
+1,598
+1,414% +$28K
JELD icon
1656
JELD-WEN Holding
JELD
$99.9M
$31.3K ﹤0.01%
2,322
-205
-8% -$3.42K
TILE icon
1657
Interface
TILE
$1.96B
$31.2K ﹤0.01%
2,124
– –
PGRE
1658
DELISTED
Paramount Group
PGRE
$31.1K ﹤0.01%
6,727
+1,199
+22% +$5.56K
VCEL icon
1659
Vericel Corp
VCEL
$2.31B
$31.1K ﹤0.01%
678
+266
+65% +$12.5K
PII icon
1660
Polaris
PII
$4.25B
$31.1K ﹤0.01%
397
+231
+139% +$19.6K
SSB icon
1661
SouthState Bank Corp
SSB
$10.2B
$31K ﹤0.01%
406
+8
+2% +$620
BRO icon
1662
Brown & Brown
BRO
$23.6B
$30.9K ﹤0.01%
346
+2
+0.6% +$174
OWL icon
1663
Blue Owl Capital
OWL
$6.54B
$30.8K ﹤0.01%
1,737
-15
-0.9% -$275
BGC icon
1664
BGC Group
BGC
$5.65B
$30.7K ﹤0.01%
3,702
+1,869
+102% +$15.4K
FBNC icon
1665
First Bancorp
FBNC
$2.59B
$30.7K ﹤0.01%
962
-34
-3% -$1.08K
DVAX
1666
DELISTED
Dynavax Technologies
DVAX
$30.7K ﹤0.01%
2,732
+2,248
+464% +$26.2K
CWST icon
1667
Casella Waste Systems
CWST
$5.68B
$30.7K ﹤0.01%
309
– –
IOSP icon
1668
Innospec
IOSP
$2.11B
$30.7K ﹤0.01%
248
-80
-24% -$10K
SEDG icon
1669
SolarEdge
SEDG
$2.62B
$30.6K ﹤0.01%
1,212
+293
+32% +$15.2K
DKNG icon
1670
DraftKings
DKNG
$12B
$30.5K ﹤0.01%
799
-61
-7% -$2.53K
MTLS
1671
Materialise
MTLS
$373M
$30.5K ﹤0.01%
6,087
-1,921
-24% -$9.88K
PJT icon
1672
PJT Partners
PJT
$4.36B
$30.4K ﹤0.01%
282
+187
+197% +$18.8K
WHD icon
1673
Cactus
WHD
$3.74B
$30.3K ﹤0.01%
575
– –
REI icon
1674
Ring Energy
REI
$297M
$30.2K ﹤0.01%
17,898
+15,072
+533% +$27.7K
BYND icon
1675
Beyond Meat
BYND
$283M
$30.1K ﹤0.01%
4,490
+1,937
+76% +$13.8K
65 66
67
68 69

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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
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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.