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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$1.25M 0.09%
4,847
+198
+4% +$50.2K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.09%
16,190
-97,510
-86% -$7.44M
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.22M 0.09%
51,620
-2,054
-4% -$48.7K
OKE icon
154
Oneok
OKE
$58.7B
$1.22M 0.09%
14,953
+759
+5% +$60.6K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$258B
$1.22M 0.09%
112,848
-2,957
-3% -$30K
ADI icon
156
Analog Devices
ADI
$181B
$1.22M 0.09%
5,331
+474
+10% +$101K
SONY icon
157
Sony
SONY
$123B
$1.22M 0.09%
71,580
-5,485
-7% -$90.7K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.09%
5,569
– –
TTE icon
159
TotalEnergies
TTE
$193B
$1.21M 0.09%
18,111
+599
+3% +$42.6K
DE icon
160
Deere & Co
DE
$170B
$1.21M 0.09%
3,231
+110
+4% +$42.9K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.09%
27,504
– –
IBN icon
162
ICICI Bank
IBN
$106B
$1.19M 0.09%
41,476
+4,120
+11% +$110K
VUG icon
163
Vanguard Growth ETF
VUG
$216B
$1.19M 0.09%
19,080
-78
-0.4% -$4.55K
CB icon
164
Chubb
CB
$140B
$1.18M 0.09%
4,636
+264
+6% +$67.8K
TRGP icon
165
Targa Resources
TRGP
$60.4B
$1.17M 0.09%
9,082
+319
+4% +$37.4K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.09%
2,481
+135
+6% +$58.6K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.16M 0.09%
7,041
+58
+0.8% +$9.54K
RY icon
168
Royal Bank of Canada
RY
$291B
$1.16M 0.09%
10,861
+7,133
+191% +$734K
AMT icon
169
American Tower
AMT
$77.7B
$1.15M 0.09%
5,928
+157
+3% +$29.3K
IBM icon
170
IBM
IBM
$202B
$1.15M 0.09%
6,662
+309
+5% +$53.7K
BSX icon
171
Boston Scientific
BSX
$65.8B
$1.15M 0.09%
14,943
+1,536
+11% +$112K
PANW icon
172
Palo Alto Networks
PANW
$264B
$1.13M 0.08%
6,660
+650
+11% +$97.2K
BHP icon
173
BHP
BHP
$213B
$1.12M 0.08%
19,636
-728
-4% -$42.3K
PDD icon
174
Pinduoduo
PDD
$118B
$1.12M 0.08%
8,429
+672
+9% +$91K
IMOS
175
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.11M 0.08%
42,529
-785
-2% -$21.9K
5 6
7
8 9

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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.