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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
USPH icon
1776
US Physical Therapy
USPH
$1.17B
$23.6K ﹤0.01%
255
– –
ARKG icon
1777
ARK Genomic Revolution ETF
ARKG
$1.54B
$23.5K ﹤0.01%
1,000
– –
CENTA icon
1778
Central Garden & Pet Co Class A
CENTA
$2.39B
$23.4K ﹤0.01%
708
– –
ACH
1779
Accendra Health
ACH
$247M
$23.4K ﹤0.01%
1,731
-319
-16% -$6.53K
DSTL icon
1780
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$23.3K ﹤0.01%
453
-4,085
-90% -$212K
PEBO icon
1781
Peoples Bancorp
PEBO
$1.46B
$23.3K ﹤0.01%
776
+143
+23% +$4.15K
SNOW icon
1782
Snowflake
SNOW
$94.6B
$23.2K ﹤0.01%
172
-128
-43% -$18.9K
ST icon
1783
Sensata Technologies
ST
$6.75B
$23.1K ﹤0.01%
619
-317
-34% -$12.2K
TRNO icon
1784
Terreno Realty
TRNO
$7.72B
$23.1K ﹤0.01%
391
-76
-16% -$4.37K
CRAI icon
1785
CRA International
CRAI
$1.12B
$23.1K ﹤0.01%
134
– –
ATRI
1786
DELISTED
Atrion Corp
ATRI
$23.1K ﹤0.01%
51
+12
+31% +$5.24K
GNW icon
1787
Genworth Financial
GNW
$3.79B
$23K ﹤0.01%
3,809
+3,440
+932% +$21.4K
APAM icon
1788
Artisan Partners
APAM
$2.86B
$23K ﹤0.01%
557
-97
-15% -$4.19K
GRFS
1789
Grifois
GRFS
$5.27B
$22.9K ﹤0.01%
3,627
-1,952
-35% -$13.6K
DFUV icon
1790
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.8K ﹤0.01%
581
– –
BAM icon
1791
Brookfield Asset Management
BAM
$75.9B
$22.8K ﹤0.01%
599
+16
+3% +$629
HLNE icon
1792
Hamilton Lane
HLNE
$3.83B
$22.7K ﹤0.01%
184
– –
STEP icon
1793
StepStone Group
STEP
$3.65B
$22.7K ﹤0.01%
495
+134
+37% +$5.27K
IBOC icon
1794
International Bancshares
IBOC
$4.77B
$22.7K ﹤0.01%
397
– –
TGNA
1795
DELISTED
TEGNA Inc
TGNA
$22.7K ﹤0.01%
1,629
-779
-32% -$11K
TBBK icon
1796
The Bancorp
TBBK
$2.81B
$22.7K ﹤0.01%
600
+457
+320% +$15.1K
MBC icon
1797
MasterBrand
MBC
$1.12B
$22.7K ﹤0.01%
1,543
– –
PEGA icon
1798
Pegasystems
PEGA
$4.7B
$22.6K ﹤0.01%
746
+6
+0.8% +$180
CIBR icon
1799
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$22.6K ﹤0.01%
400
– –
RGR icon
1800
Sturm, Ruger & Co
RGR
$620M
$22.4K ﹤0.01%
539
+17
+3% +$754
70 71
72
73 74

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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
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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.