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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
KLIC icon
1751
Kulicke & Soffa
KLIC
$5.14B
$25.1K ﹤0.01%
511
-899
-64% -$42.3K
GNRC icon
1752
Generac Holdings
GNRC
$11.6B
$25.1K ﹤0.01%
190
+1
+0.5% +$138
LKQ icon
1753
LKQ Corp
LKQ
$6.69B
$25K ﹤0.01%
602
+81
+16% +$3.62K
ALTM
1754
DELISTED
Arcadium Lithium plc
ALTM
$24.9K ﹤0.01%
7,415
+2,694
+57% +$11.3K
KE
1755
Kimball Electronics
KE
$598M
$24.9K ﹤0.01%
1,131
-113
-9% -$2.46K
PAGP icon
1756
Plains GP Holdings
PAGP
$5.16B
$24.8K ﹤0.01%
1,320
– –
NVCR icon
1757
NovoCure
NVCR
$1.97B
$24.8K ﹤0.01%
1,445
+1,112
+334% +$19.6K
VOOG icon
1758
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$24.7K ﹤0.01%
444
– –
ADAM
1759
Adamas Trust
ADAM
$783M
$24.6K ﹤0.01%
4,213
+2,348
+126% +$15.1K
AMK
1760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.5K ﹤0.01%
710
– –
BN icon
1761
Brookfield
BN
$103B
$24.4K ﹤0.01%
881
– –
MAT icon
1762
Mattel
MAT
$4.3B
$24.3K ﹤0.01%
1,496
-1,953
-57% -$35.4K
CSGS
1763
DELISTED
CSG Systems International
CSGS
$24.3K ﹤0.01%
590
+390
+195% +$17.3K
EZPW icon
1764
Ezcorp Inc
EZPW
$1.87B
$24.2K ﹤0.01%
2,315
+1,443
+165% +$15.2K
NTCT icon
1765
NETSCOUT
NTCT
$2.86B
$24.1K ﹤0.01%
1,319
+138
+12% +$2.72K
DDOG icon
1766
Datadog
DDOG
$89.7B
$24.1K ﹤0.01%
186
+4
+2% +$484
DAN icon
1767
Dana Inc
DAN
$2.93B
$24.1K ﹤0.01%
1,987
-155
-7% -$2.02K
ADEA icon
1768
Adeia
ADEA
$2.88B
$24K ﹤0.01%
2,145
+5
+0.2% +$55
AI icon
1769
C3.ai
AI
$1.37B
$23.8K ﹤0.01%
821
+6
+0.7% +$154
PATK icon
1770
Patrick Industries
PATK
$2.81B
$23.8K ﹤0.01%
329
– –
SR icon
1771
Spire
SR
$4.87B
$23.7K ﹤0.01%
391
+16
+4% +$967
PCH
1772
DELISTED
PotlatchDeltic
PCH
$23.7K ﹤0.01%
601
-58
-9% -$2.46K
ADNT icon
1773
Adient
ADNT
$1.62B
$23.6K ﹤0.01%
957
+32
+3% +$909
WINA icon
1774
Winmark
WINA
$1.23B
$23.6K ﹤0.01%
67
– –
RWT
1775
Redwood Trust
RWT
$619M
$23.6K ﹤0.01%
3,636
+2,032
+127% +$12.6K
69 70
71
72 73

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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
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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.