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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
GLPI icon
1676
Gaming and Leisure Properties
GLPI
$12.8B
$30.1K ﹤0.01%
666
-384
-37% -$17K
CZR icon
1677
Caesars Entertainment
CZR
$6.1B
$30.1K ﹤0.01%
757
-2
-0.3% -$75
CCOI icon
1678
Cogent Communications
CCOI
$612M
$30.1K ﹤0.01%
533
-206
-28% -$12.3K
LVS icon
1679
Las Vegas Sands
LVS
$31.6B
$30K ﹤0.01%
679
-545
-45% -$25.4K
PRG icon
1680
PROG Holdings
PRG
$1.73B
$30K ﹤0.01%
864
-13
-1% -$450
STKL
1681
DELISTED
SunOpta
STKL
$29.9K ﹤0.01%
5,543
+2,042
+58% +$12K
WBD icon
1682
Warner Bros
WBD
$63.4B
$29.8K ﹤0.01%
4,007
+45
+1% +$361
TGI
1683
DELISTED
Triumph Group
TGI
$29.8K ﹤0.01%
1,932
+102
+6% +$1.45K
SON icon
1684
Sonoco
SON
$5.8B
$29.7K ﹤0.01%
586
-162
-22% -$9.36K
CC icon
1685
Chemours
CC
$2.55B
$29.6K ﹤0.01%
1,313
-567
-30% -$14.8K
BKE icon
1686
Buckle
BKE
$2.25B
$29.6K ﹤0.01%
800
+40
+5% +$1.5K
ASIX icon
1687
AdvanSix
ASIX
$546M
$29.5K ﹤0.01%
1,289
+145
+13% +$3.62K
FL
1688
DELISTED
Foot Locker
FL
$29.5K ﹤0.01%
1,182
-222
-16% -$5.28K
UI icon
1689
Ubiquiti
UI
$32.7B
$29.4K ﹤0.01%
202
-70
-26% -$8.98K
PENG
1690
Penguin Solutions Inc
PENG
$2.69B
$29.4K ﹤0.01%
1,286
-470
-27% -$9.79K
NIC icon
1691
Nicolet Bankshares
NIC
$3.54B
$29.4K ﹤0.01%
354
– –
DBD icon
1692
Diebold Nixdorf
DBD
$3.14B
$29.4K ﹤0.01%
763
– –
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
$29.3K ﹤0.01%
643
-602
-48% -$25.7K
IUSG icon
1694
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29.1K ﹤0.01%
228
– –
AZUL
1695
DELISTED
Azul
AZUL
$28.8K ﹤0.01%
7,192
-1,221
-15% -$7.16K
BHC icon
1696
Bausch Health
BHC
$1.67B
$28.7K ﹤0.01%
4,114
+523
+15% +$3.96K
MGA icon
1697
Magna International
MGA
$18.3B
$28.7K ﹤0.01%
684
-422
-38% -$19.7K
SIX
1698
DELISTED
Six Flags Entertainment Corp.
SIX
$28.6K ﹤0.01%
864
+180
+26% +$4.74K
TTEC icon
1699
TTEC Holdings
TTEC
$107M
$28.6K ﹤0.01%
4,866
+4,066
+508% +$29.8K
SMBC icon
1700
Southern Missouri Bancorp
SMBC
$854M
$28.5K ﹤0.01%
634
+324
+105% +$13.5K
66 67
68
69 70

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ECA
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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.