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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
MOV icon
1726
Movado Group
MOV
$835M
$26.4K ﹤0.01%
1,063
+233
+28% +$6.09K
MBWM icon
1727
Mercantile Bank Corp
MBWM
$1.01B
$26.4K ﹤0.01%
650
-71
-10% -$2.66K
CLDT
1728
Chatham Lodging
CLDT
$643M
$26.3K ﹤0.01%
3,081
-4,247
-58% -$38.2K
BBW icon
1729
Build-A-Bear
BBW
$428M
$26.2K ﹤0.01%
1,038
– –
OPY icon
1730
Oppenheimer Holdings
OPY
$1.18B
$26.2K ﹤0.01%
547
-87
-14% -$3.72K
WOLF icon
1731
Wolfspeed
WOLF
$1.24B
$26.2K ﹤0.01%
1,150
+516
+81% +$13.3K
BKU icon
1732
Bankunited
BKU
$3.36B
$26.2K ﹤0.01%
894
+581
+186% +$16.2K
OSW icon
1733
OneSpaWorld
OSW
$2.76B
$26.1K ﹤0.01%
1,701
– –
FOR icon
1734
Forestar Group
FOR
$1.47B
$26.1K ﹤0.01%
817
– –
DCH
1735
Dauch Corp
DCH
$1.32B
$26.1K ﹤0.01%
3,737
+3,012
+415% +$22.2K
STEL
1736
DELISTED
Stellar Bancorp
STEL
$26.1K ﹤0.01%
1,136
+271
+31% +$6.15K
COLD icon
1737
Americold
COLD
$4.17B
$26.1K ﹤0.01%
1,020
-136
-12% -$3.33K
MOD icon
1738
Modine Manufacturing
MOD
$12.2B
$26.1K ﹤0.01%
260
+41
+19% +$3.94K
PRDO icon
1739
Perdoceo Education
PRDO
$1.99B
$26K ﹤0.01%
1,215
– –
GNK icon
1740
Genco Shipping & Trading
GNK
$1.09B
$26K ﹤0.01%
1,219
– –
LBTYK icon
1741
Liberty Global Class C
LBTYK
$3.27B
$25.9K ﹤0.01%
1,451
-202
-12% -$3.52K
NATL icon
1742
NCR Atleos
NATL
$3.47B
$25.8K ﹤0.01%
956
+775
+428% +$18.9K
MC icon
1743
Moelis & Co
MC
$5.04B
$25.6K ﹤0.01%
450
+399
+782% +$21.6K
CG icon
1744
Carlyle Group
CG
$16.7B
$25.6K ﹤0.01%
637
+613
+2,554% +$26.5K
HLI icon
1745
Houlihan Lokey
HLI
$9.75B
$25.5K ﹤0.01%
189
+21
+13% +$2.75K
PHIN icon
1746
Phinia Inc
PHIN
$2.91B
$25.5K ﹤0.01%
647
+376
+139% +$15.5K
OPRA
1747
Opera Ltd
OPRA
$1.69B
$25.4K ﹤0.01%
1,810
+89
+5% +$1.26K
NMRK icon
1748
Newmark Group
NMRK
$2.82B
$25.4K ﹤0.01%
2,483
-291
-10% -$2.96K
KREF
1749
KKR Real Estate Finance Trust
KREF
$471M
$25.4K ﹤0.01%
2,801
-2,147
-43% -$20.5K
ACHC icon
1750
Acadia Healthcare
ACHC
$2.99B
$25.3K ﹤0.01%
375
-162
-30% -$11.3K
68 69
70
71 72

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.