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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
XPOF icon
1951
Xponential Fitness
XPOF
$273M
$15.9K ﹤0.01%
1,021
– –
NRIM icon
1952
Northrim BanCorp
NRIM
$597M
$15.9K ﹤0.01%
1,104
– –
FLUT icon
1953
Flutter Entertainment
FLUT
$18.4B
$15.9K ﹤0.01%
87
+41
+89% +$7.89K
SKT icon
1954
Tanger
SKT
$4.81B
$15.9K ﹤0.01%
585
– –
DDS icon
1955
Dillards
DDS
$8.97B
$15.9K ﹤0.01%
36
+12
+50% +$5.19K
HLF icon
1956
Herbalife
HLF
$1.25B
$15.8K ﹤0.01%
1,523
-227
-13% -$2.27K
NRC icon
1957
NRC Health Common Stock
NRC
$485M
$15.8K ﹤0.01%
+689
New +$21.2K
SEB icon
1958
Seaboard Corp
SEB
$4.48B
$15.8K ﹤0.01%
+5
New +$16.1K
TNC icon
1959
Tennant Co
TNC
$1.48B
$15.8K ﹤0.01%
160
-6
-4% -$647
STR
1960
DELISTED
Sitio Royalties
STR
$15.7K ﹤0.01%
666
+76
+13% +$1.79K
CHH icon
1961
Choice Hotels
CHH
$5.09B
$15.6K ﹤0.01%
131
-196
-60% -$23.1K
CNK icon
1962
Cinemark Holdings
CNK
$3.88B
$15.5K ﹤0.01%
718
– –
TAP icon
1963
Molson Coors Class B
TAP
$7.74B
$15.5K ﹤0.01%
305
+162
+113% +$9.37K
IIIN icon
1964
Insteel Industries
IIIN
$639M
$15.3K ﹤0.01%
495
+140
+39% +$4.59K
BIPC icon
1965
Brookfield Infrastructure
BIPC
$5.09B
$15.3K ﹤0.01%
454
+199
+78% +$6.63K
SILK
1966
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.3K ﹤0.01%
565
+46
+9% +$957
CBZ icon
1967
CBIZ
CBZ
$2.38B
$15.3K ﹤0.01%
206
+4
+2% +$302
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.2K ﹤0.01%
435
+5
+1% +$174
GEO icon
1969
The GEO Group
GEO
$4.08B
$15.2K ﹤0.01%
+1,059
New +$15K
OCFC icon
1970
OceanFirst Financial
OCFC
$1.71B
$15.2K ﹤0.01%
956
+912
+2,073% +$13.8K
WWW icon
1971
Wolverine World Wide
WWW
$1.56B
$15.2K ﹤0.01%
1,122
+34
+3% +$409
SIRI icon
1972
SiriusXM
SIRI
$10.6B
$15.1K ﹤0.01%
534
-361
-40% -$10.8K
GRAB icon
1973
Grab
GRAB
$13.7B
$15.1K ﹤0.01%
4,256
+696
+20% +$2.44K
RBLX icon
1974
Roblox
RBLX
$33.3B
$15.1K ﹤0.01%
406
+191
+89% +$6.8K
RLI icon
1975
RLI Corp
RLI
$5.84B
$15.1K ﹤0.01%
214
+84
+65% +$6.01K
77 78
79
80 81

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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.