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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
CFFN icon
1701
Capitol Federal Financial
CFFN
$1.07B
$28.5K ﹤0.01%
5,197
+3,714
+250% +$19.4K
RES icon
1702
RPC Inc
RES
$1.21B
$28.5K ﹤0.01%
4,560
+862
+23% +$6.03K
VC icon
1703
Visteon
VC
$2.82B
$28.4K ﹤0.01%
266
-499
-65% -$55.1K
JXN icon
1704
Jackson Financial
JXN
$8.44B
$28.4K ﹤0.01%
382
+330
+635% +$23.6K
ARES icon
1705
Ares Management
ARES
$28.8B
$28.1K ﹤0.01%
211
+6
+3% +$819
LMAT icon
1706
LeMaitre Vascular
LMAT
$2.26B
$28.1K ﹤0.01%
341
– –
EHC icon
1707
Encompass Health
EHC
$11.3B
$28K ﹤0.01%
326
+108
+50% +$9.06K
RDWR icon
1708
Radware
RDWR
$1.23B
$27.9K ﹤0.01%
1,528
+268
+21% +$4.89K
VRE
1709
DELISTED
Veris Residential
VRE
$27.8K ﹤0.01%
1,855
+198
+12% +$2.96K
OSBC icon
1710
Old Second Bancorp
OSBC
$1.27B
$27.8K ﹤0.01%
1,877
+692
+58% +$9.73K
HOG icon
1711
Harley-Davidson
HOG
$2.61B
$27.7K ﹤0.01%
827
-61
-7% -$2.22K
SLGN icon
1712
Silgan Holdings
SLGN
$4.92B
$27.7K ﹤0.01%
655
– –
AMTB icon
1713
Amerant Bancorp
AMTB
$1.16B
$27.7K ﹤0.01%
1,220
+5
+0.4% +$110
CHEF icon
1714
Chefs' Warehouse
CHEF
$3.9B
$27.5K ﹤0.01%
704
-81
-10% -$2.99K
ORA icon
1715
Ormat Technologies
ORA
$6.28B
$27.5K ﹤0.01%
384
+12
+3% +$833
MRTN icon
1716
Marten Transport
MRTN
$1.26B
$27.1K ﹤0.01%
1,471
+1
+0.1% +$18
NTNX icon
1717
Nutanix
NTNX
$15.4B
$26.9K ﹤0.01%
474
-5
-1% -$307
STNE icon
1718
StoneCo
STNE
$2.65B
$26.9K ﹤0.01%
2,246
+743
+49% +$11K
AX icon
1719
Axos Financial
AX
$5.45B
$26.9K ﹤0.01%
471
+396
+528% +$21.5K
ACWX icon
1720
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$26.8K ﹤0.01%
505
– –
CSW
1721
CSW Industrials
CSW
$4.78B
$26.8K ﹤0.01%
101
– –
NVAX icon
1722
Novavax
NVAX
$1.23B
$26.8K ﹤0.01%
2,116
+1,152
+120% +$11.6K
ZG icon
1723
Zillow
ZG
$7.32B
$26.8K ﹤0.01%
594
-127
-18% -$5.48K
PPBI
1724
DELISTED
Pacific Premier Bancorp
PPBI
$26.7K ﹤0.01%
1,162
+851
+274% +$18.9K
LKFN icon
1725
Lakeland Financial Corp
LKFN
$1.58B
$26.6K ﹤0.01%
433
+319
+280% +$19.4K
67 68
69
70 71

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CS
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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.