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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
RRR icon
1851
Red Rock Resorts
RRR
$3.8B
$20.1K ﹤0.01%
365
– –
KD icon
1852
Kyndryl
KD
$2.81B
$20K ﹤0.01%
761
+45
+6% +$1.08K
KIDS icon
1853
OrthoPediatrics
KIDS
$510M
$20K ﹤0.01%
696
-30
-4% -$920
MTW icon
1854
Manitowoc
MTW
$515M
$20K ﹤0.01%
1,732
+86
+5% +$1.06K
SONO icon
1855
Sonos
SONO
$1.86B
$19.9K ﹤0.01%
1,349
+316
+31% +$5.25K
PRKS icon
1856
United Parks & Resorts
PRKS
$2.07B
$19.9K ﹤0.01%
366
-44
-11% -$2.3K
OSG
1857
Octave Specialty Group
OSG
$257M
$19.7K ﹤0.01%
1,540
+1,347
+698% +$20.5K
AMCR icon
1858
Amcor
AMCR
$20.9B
$19.7K ﹤0.01%
404
-20
-5% -$970
REPX icon
1859
Riley Exploration Permian
REPX
$749M
$19.5K ﹤0.01%
688
+21
+3% +$579
ATEX icon
1860
Anterix
ATEX
$1.76B
$19.4K ﹤0.01%
491
– –
ESRT icon
1861
Empire State Realty Trust
ESRT
$971M
$19.4K ﹤0.01%
2,069
+418
+25% +$3.9K
ASLE icon
1862
AerSale
ASLE
$301M
$19.4K ﹤0.01%
2,802
+1,170
+72% +$8.38K
PWP icon
1863
Perella Weinberg Partners
PWP
$1.16B
$19.3K ﹤0.01%
1,189
– –
CLFD icon
1864
Clearfield
CLFD
$416M
$19.3K ﹤0.01%
500
-180
-26% -$6.25K
PAAS icon
1865
Pan American Silver
PAAS
$18.7B
$19.2K ﹤0.01%
968
– –
ONEW icon
1866
OneWater Marine
ONEW
$219M
$19.2K ﹤0.01%
696
-134
-16% -$3.45K
TIGO icon
1867
Millicom
TIGO
$16B
$19.2K ﹤0.01%
+781
New +$17.5K
VTHR icon
1868
Vanguard Russell 3000 ETF
VTHR
$4.62B
$19.2K ﹤0.01%
80
-8
-9% -$1.86K
LASR icon
1869
nLIGHT
LASR
$3.77B
$19.1K ﹤0.01%
1,750
+48
+3% +$584
DRH icon
1870
Diamondrock Hospitality Co
DRH
$2.64B
$19.1K ﹤0.01%
2,262
-2,021
-47% -$17.6K
PFSI icon
1871
PennyMac Financial
PFSI
$4.35B
$19.1K ﹤0.01%
202
+54
+36% +$4.89K
BOKF icon
1872
BOK Financial
BOKF
$8.59B
$19.1K ﹤0.01%
208
-12
-5% -$1.08K
EAF icon
1873
GrafTech
EAF
$206M
$19K ﹤0.01%
1,958
+192
+11% +$2.95K
GRBK icon
1874
Green Brick Partners
GRBK
$3.13B
$18.9K ﹤0.01%
330
-33
-9% -$1.84K
AVUV icon
1875
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.8K ﹤0.01%
210
– –
73 74
75
76 77

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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.