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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
GHC icon
1801
Graham Holdings Company
GHC
$5.08B
$22.4K ﹤0.01%
32
+1
+3% +$731
ARI
1802
Apollo Commercial Real Estate
ARI
$876M
$22.3K ﹤0.01%
2,281
-1,208
-35% -$12.5K
BLBD icon
1803
Blue Bird Corp
BLBD
$2.41B
$22.3K ﹤0.01%
414
+8
+2% +$368
WNC icon
1804
Wabash National
WNC
$538M
$22.2K ﹤0.01%
1,016
-605
-37% -$14.2K
UTZ icon
1805
Utz Brands
UTZ
$1.25B
$22.2K ﹤0.01%
1,332
– –
SLVM icon
1806
Sylvamo
SLVM
$1.5B
$22.2K ﹤0.01%
323
+23
+8% +$1.52K
BOH icon
1807
Bank of Hawaii
BOH
$3.17B
$22.1K ﹤0.01%
387
+344
+800% +$20K
HTO
1808
H2O America
HTO
$2.66B
$22.1K ﹤0.01%
408
-746
-65% -$40.8K
ZS icon
1809
Zscaler
ZS
$23.8B
$22.1K ﹤0.01%
115
+3
+3% +$534
PPA icon
1810
Invesco Aerospace & Defense ETF
PPA
$8.37B
$22K ﹤0.01%
214
– –
FUTY icon
1811
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$22K ﹤0.01%
+500
New +$22.1K
VXUS icon
1812
Vanguard Total International Stock ETF
VXUS
$153B
$21.9K ﹤0.01%
364
– –
J icon
1813
Jacobs Solutions
J
$16B
$21.9K ﹤0.01%
190
-3
-2% -$352
SMTC icon
1814
Semtech
SMTC
$11.3B
$21.9K ﹤0.01%
733
+111
+18% +$3.88K
PRGS icon
1815
Progress Software
PRGS
$1.59B
$21.8K ﹤0.01%
402
-4
-1% -$203
ABM icon
1816
ABM Industries
ABM
$2.84B
$21.8K ﹤0.01%
431
+135
+46% +$6.3K
PRIM icon
1817
Primoris Services
PRIM
$4.64B
$21.7K ﹤0.01%
435
– –
DFAS icon
1818
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.6K ﹤0.01%
360
– –
BND icon
1819
Vanguard Total Bond Market
BND
$158B
$21.6K ﹤0.01%
300
-188
-39% -$13.5K
TPC
1820
Tutor Perini Cor
TPC
$4.51B
$21.6K ﹤0.01%
991
+188
+23% +$3.46K
INN
1821
Summit Hotel Properties
INN
$748M
$21.6K ﹤0.01%
3,601
-1,234
-26% -$7.55K
HLIT icon
1822
Harmonic Inc
HLIT
$1.23B
$21.5K ﹤0.01%
1,828
-1,812
-50% -$20.5K
FMNB icon
1823
Farmers National Banc Corp
FMNB
$909M
$21.4K ﹤0.01%
1,717
-295
-15% -$3.63K
GME icon
1824
GameStop
GME
$9.66B
$21.4K ﹤0.01%
867
+69
+9% +$1.37K
WYNN icon
1825
Wynn Resorts
WYNN
$10.3B
$21.4K ﹤0.01%
239
-32
-12% -$3.07K
71 72
73
74 75

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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.