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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
HGV icon
1876
Hilton Grand Vacations
HGV
$3.98B
$18.8K ﹤0.01%
465
-181
-28% -$7.68K
HOPE icon
1877
Hope Bancorp
HOPE
$1.77B
$18.8K ﹤0.01%
1,749
+10
+0.6% +$105
GBDC icon
1878
Golub Capital BDC
GBDC
$3.35B
$18.8K ﹤0.01%
1,195
– –
CVNA icon
1879
Carvana
CVNA
$45.9B
$18.7K ﹤0.01%
725
– –
XYZ
1880
Block Inc
XYZ
$48.4B
$18.6K ﹤0.01%
289
-316
-52% -$22.1K
CBRL icon
1881
Cracker Barrel
CBRL
$1.17B
$18.6K ﹤0.01%
441
-599
-58% -$32.1K
USNA icon
1882
Usana Health Sciences
USNA
$412M
$18.5K ﹤0.01%
409
+44
+12% +$2.02K
GDX icon
1883
VanEck Gold Miners ETF
GDX
$23.2B
$18.5K ﹤0.01%
544
– –
VGR
1884
DELISTED
Vector Group Ltd.
VGR
$18.4K ﹤0.01%
1,743
+85
+5% +$900
MD icon
1885
Pediatrix Medical
MD
$2.15B
$18.4K ﹤0.01%
2,434
-2,844
-54% -$23.5K
EPC icon
1886
Edgewell Personal Care
EPC
$1.28B
$18.4K ﹤0.01%
457
-228
-33% -$8.73K
CRGY icon
1887
Crescent Energy
CRGY
$3.46B
$18.3K ﹤0.01%
1,548
-1,125
-42% -$13.2K
APOG icon
1888
Apogee Enterprises
APOG
$854M
$18.3K ﹤0.01%
291
– –
UVE icon
1889
Universal Insurance Holdings
UVE
$1.21B
$18.2K ﹤0.01%
970
– –
EVER icon
1890
EverQuote
EVER
$929M
$18.2K ﹤0.01%
872
-86
-9% -$1.82K
AGNC icon
1891
AGNC Investment
AGNC
$12.4B
$18.2K ﹤0.01%
1,904
+1,650
+650% +$15.8K
ACCO icon
1892
Acco Brands
ACCO
$382M
$18.1K ﹤0.01%
3,857
+1,914
+99% +$9.54K
DAKT icon
1893
Daktronics
DAKT
$956M
$18.1K ﹤0.01%
1,299
– –
SSRM icon
1894
SSR Mining
SSRM
$5.46B
$18.1K ﹤0.01%
3,999
-515
-11% -$2.64K
POWL icon
1895
Powell Industries
POWL
$7.99B
$18.1K ﹤0.01%
378
-201
-35% -$10.5K
GMS
1896
DELISTED
GMS Inc
GMS
$18.1K ﹤0.01%
224
-104
-32% -$9.59K
LAZR
1897
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
807
+517
+178% +$12.2K
MMI icon
1898
Marcus & Millichap
MMI
$1.18B
$17.9K ﹤0.01%
569
-70
-11% -$2.27K
HTZ icon
1899
Hertz
HTZ
$632M
$17.9K ﹤0.01%
5,078
-1,002
-16% -$5.09K
CBL
1900
CBL Properties
CBL
$1.8B
$17.9K ﹤0.01%
765
+753
+6,275% +$16.6K
74 75
76
77 78

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CS
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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.