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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
COLM icon
1826
Columbia Sportswear
COLM
$3.23B
$21.4K ﹤0.01%
270
+43
+19% +$3.48K
MTCH icon
1827
Match Group
MTCH
$9.07B
$21.3K ﹤0.01%
702
-450
-39% -$14.2K
UFCS icon
1828
United Fire Group
UFCS
$1.32B
$21.3K ﹤0.01%
989
+764
+340% +$16.9K
AVPT icon
1829
AvePoint
AVPT
$2.73B
$21.2K ﹤0.01%
2,035
-1,062
-34% -$9.21K
RL icon
1830
Ralph Lauren
RL
$22.5B
$21.2K ﹤0.01%
121
+3
+3% +$518
CGNT icon
1831
Cognyte Software
CGNT
$646M
$21.1K ﹤0.01%
2,757
+279
+11% +$2.08K
LIVN icon
1832
LivaNova
LIVN
$4.39B
$21.1K ﹤0.01%
384
– –
NVEI
1833
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$21K ﹤0.01%
650
– –
VLY icon
1834
Valley National Bancorp
VLY
$7.93B
$21K ﹤0.01%
3,012
-7,918
-72% -$57.8K
LNN icon
1835
Lindsay Corp
LNN
$1.16B
$20.9K ﹤0.01%
170
-9
-5% -$1.05K
CPF icon
1836
Central Pacific Financial
CPF
$1.01B
$20.8K ﹤0.01%
980
+52
+6% +$1.05K
ECPG icon
1837
Encore Capital Group
ECPG
$1.98B
$20.7K ﹤0.01%
497
+136
+38% +$5.87K
WEX icon
1838
WEX
WEX
$6.14B
$20.7K ﹤0.01%
117
-6
-5% -$1.22K
KRNT icon
1839
Kornit Digital
KRNT
$706M
$20.7K ﹤0.01%
1,415
-30
-2% -$463
GRC icon
1840
Gorman-Rupp
GRC
$2.06B
$20.7K ﹤0.01%
563
– –
ADTN icon
1841
Adtran
ADTN
$769M
$20.6K ﹤0.01%
3,917
-1,152
-23% -$5.87K
YUMC icon
1842
Yum China
YUMC
$15.3B
$20.4K ﹤0.01%
661
+465
+237% +$17K
GT icon
1843
Goodyear
GT
$2.03B
$20.4K ﹤0.01%
1,794
-594
-25% -$7.27K
DX
1844
Dynex Capital
DX
$3.01B
$20.3K ﹤0.01%
1,701
– –
LTC
1845
LTC Properties
LTC
$2.15B
$20.3K ﹤0.01%
587
-108
-16% -$3.6K
WU icon
1846
Western Union
WU
$2.57B
$20.2K ﹤0.01%
1,657
+29
+2% +$377
COCO icon
1847
Vita Coco
COCO
$3.84B
$20.2K ﹤0.01%
724
– –
RDFN
1848
DELISTED
Redfin
RDFN
$20.1K ﹤0.01%
3,351
+198
+6% +$1.24K
VTRS icon
1849
Viatris
VTRS
$20.4B
$20.1K ﹤0.01%
1,894
– –
SPB icon
1850
Spectrum Brands
SPB
$2.04B
$20.1K ﹤0.01%
234
– –
72 73
74
75 76

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BDLIB
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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
E Fund Management Guangzhou, China $3.37B AUM

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.