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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
CWH icon
1901
Camping World
CWH
$378M
$17.9K ﹤0.01%
1,001
-88
-8% -$1.85K
RYN icon
1902
Rayonier
RYN
$6.57B
$17.9K ﹤0.01%
677
-35
-5% -$961
CWEN.A
1903
DELISTED
Clearway Energy Class A
CWEN.A
$17.8K ﹤0.01%
787
+85
+12% +$1.99K
EXTO
1904
DELISTED
Almacenes Exito S.A
EXTO
$17.8K ﹤0.01%
4,236
-17,941
-81% -$84K
ACIW icon
1905
ACI Worldwide
ACIW
$5.86B
$17.8K ﹤0.01%
450
+79
+21% +$2.75K
SNCY
1906
DELISTED
Sun Country Airlines
SNCY
$17.8K ﹤0.01%
1,414
+1,130
+398% +$13.9K
HLX icon
1907
Helix Energy Solutions
HLX
$1.45B
$17.8K ﹤0.01%
1,487
+16
+1% +$178
SBLK icon
1908
Star Bulk Carriers
SBLK
$3.01B
$17.7K ﹤0.01%
+725
New +$18K
GO icon
1909
Grocery Outlet
GO
$931M
$17.7K ﹤0.01%
798
+119
+18% +$2.82K
GES
1910
DELISTED
Guess Inc
GES
$17.6K ﹤0.01%
863
– –
HOMB icon
1911
Home BancShares
HOMB
$6.24B
$17.5K ﹤0.01%
730
-304
-29% -$7.22K
PRF icon
1912
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.5K ﹤0.01%
460
– –
PLAY icon
1913
Dave & Buster's
PLAY
$351M
$17.4K ﹤0.01%
437
-110
-20% -$5.71K
DIA icon
1914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$17.2K ﹤0.01%
44
– –
NFG icon
1915
National Fuel Gas
NFG
$7.75B
$17.2K ﹤0.01%
316
+33
+12% +$1.81K
ANDE icon
1916
Andersons Inc
ANDE
$2.53B
$17.2K ﹤0.01%
346
-19
-5% -$1.02K
SPNS
1917
DELISTED
Sapiens International
SPNS
$17.1K ﹤0.01%
505
-18
-3% -$587
LAC
1918
Lithium Americas
LAC
$1B
$17.1K ﹤0.01%
6,377
+5,930
+1,327% +$26.2K
PFS icon
1919
Provident Financial Services
PFS
$3.12B
$17.1K ﹤0.01%
1,190
+909
+323% +$13.2K
MCS icon
1920
Marcus Corp
MCS
$744M
$17K ﹤0.01%
1,499
+413
+38% +$4.91K
WOR icon
1921
Worthington Enterprises
WOR
$2.81B
$17K ﹤0.01%
360
– –
RUSHB icon
1922
Rush Enterprises Class B
RUSHB
$5.87B
$17K ﹤0.01%
434
– –
REPL icon
1923
Replimune Group
REPL
$721M
$17K ﹤0.01%
1,890
-815
-30% -$5.68K
DNOW icon
1924
DNOW Inc
DNOW
$2.6B
$17K ﹤0.01%
1,236
– –
NFE icon
1925
New Fortress Energy
NFE
$96.5M
$16.9K ﹤0.01%
771
+730
+1,780% +$18.9K
75 76
77
78 79

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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.