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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
OPCH icon
1926
Option Care Health
OPCH
$3.4B
$16.9K ﹤0.01%
611
-157
-20% -$4.68K
ENV
1927
DELISTED
ENVESTNET, INC.
ENV
$16.9K ﹤0.01%
+270
New +$17K
CRK icon
1928
Comstock Resources
CRK
$3.97B
$16.9K ﹤0.01%
1,628
– –
EHAB
1929
DELISTED
Enhabit
EHAB
$16.9K ﹤0.01%
1,893
-109
-5% -$1.04K
MCRI icon
1930
Monarch Casino & Resort
MCRI
$2.14B
$16.8K ﹤0.01%
247
+11
+5% +$753
HUN icon
1931
Huntsman Corp
HUN
$2.24B
$16.8K ﹤0.01%
739
-217
-23% -$5.29K
FLG
1932
Flagstar Bank National Association
FLG
$5.77B
$16.7K ﹤0.01%
1,726
+707
+69% +$6.84K
FFWM
1933
DELISTED
First Foundation Inc
FFWM
$16.7K ﹤0.01%
2,542
+1,469
+137% +$9K
CXT icon
1934
Crane NXT
CXT
$3.04B
$16.6K ﹤0.01%
271
– –
UPST icon
1935
Upstart Holdings
UPST
$2.58B
$16.6K ﹤0.01%
705
– –
SID icon
1936
Companhia Siderúrgica Nacional
SID
$1.43B
$16.6K ﹤0.01%
7,216
-13,758
-66% -$36.2K
STBA icon
1937
S&T Bancorp
STBA
$1.86B
$16.6K ﹤0.01%
497
+50
+11% +$1.56K
IDYA icon
1938
IDEAYA Biosciences
IDYA
$3.41B
$16.5K ﹤0.01%
469
-236
-33% -$9.35K
PFBC icon
1939
Preferred Bank
PFBC
$1.22B
$16.3K ﹤0.01%
216
+11
+5% +$832
DLB icon
1940
Dolby
DLB
$4.72B
$16.2K ﹤0.01%
205
-91
-31% -$7.32K
CSR
1941
Centerspace
CSR
$936M
$16.2K ﹤0.01%
240
+151
+170% +$9.95K
VCTR icon
1942
Victory Capital Holdings
VCTR
$6.08B
$16.2K ﹤0.01%
340
– –
NWPX icon
1943
NWPX Infrastructure Inc
NWPX
$1.25B
$16.2K ﹤0.01%
477
+415
+669% +$14.1K
GEN icon
1944
Gen Digital
GEN
$15.6B
$16.1K ﹤0.01%
645
-246
-28% -$5.63K
ELME
1945
Elme Communities
ELME
$132M
$16.1K ﹤0.01%
1,011
+610
+152% +$9.29K
TCBI icon
1946
Texas Capital Bancshares
TCBI
$4.31B
$16.1K ﹤0.01%
263
+50
+23% +$2.95K
MYGN icon
1947
Myriad Genetics
MYGN
$530M
$16.1K ﹤0.01%
657
-203
-24% -$4.45K
ZEUS
1948
DELISTED
Olympic Steel
ZEUS
$16.1K ﹤0.01%
358
-177
-33% -$10.1K
MGK icon
1949
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16K ﹤0.01%
255
– –
ROKU icon
1950
Roku
ROKU
$21.1B
$16K ﹤0.01%
267
-45
-14% -$2.64K
76 77
78
79 80

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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
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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.