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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
PRGO icon
176
Perrigo
PRGO
$1.4B
$1.11M 0.08%
43,222
-2,103
-5% -$61.8K
UBS icon
177
UBS Group
UBS
$170B
$1.08M 0.08%
36,725
+1,193
+3% +$35.5K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.08%
1,018
+51
+5% +$49.4K
SNPS icon
179
Synopsys
SNPS
$71.5B
$1.07M 0.08%
1,798
+51
+3% +$28.8K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.06M 0.08%
40,719
-1,083
-3% -$28.3K
TMUS icon
181
T-Mobile US
TMUS
$193B
$1.05M 0.08%
5,956
+278
+5% +$46.6K
ANET icon
182
Arista Networks
ANET
$219B
$1.04M 0.08%
11,888
+340
+3% +$25.3K
PNC icon
183
PNC Financial Services
PNC
$100B
$1.04M 0.08%
6,697
+566
+9% +$87.7K
EQIX icon
184
Equinix
EQIX
$107B
$1.04M 0.08%
1,369
+27
+2% +$20.5K
ZTS icon
185
Zoetis
ZTS
$31.6B
$1.04M 0.08%
5,974
+444
+8% +$73.9K
PLD icon
186
Prologis
PLD
$138B
$1.04M 0.08%
9,221
+97
+1% +$10.7K
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.04M 0.08%
18,344
+14,362
+361% +$807K
BLK icon
188
Blackrock
BLK
$164B
$1.03M 0.08%
1,310
+102
+8% +$79.6K
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$1.02M 0.08%
3,312
+27
+0.8% +$7.99K
VZ icon
190
Verizon
VZ
$194B
$1.02M 0.08%
24,678
+909
+4% +$36.6K
INTC icon
191
Intel
INTC
$466B
$1.01M 0.08%
32,727
-9,600
-23% -$315K
LMT icon
192
Lockheed Martin
LMT
$134B
$1.01M 0.07%
2,159
+238
+12% +$110K
FISV
193
Fiserv Inc
FISV
$27.2B
$982K 0.07%
6,588
+551
+9% +$83.4K
CI icon
194
Cigna
CI
$76.6B
$980K 0.07%
2,965
+271
+10% +$93.5K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$966K 0.07%
33,346
– –
FNDB icon
196
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$961K 0.07%
43,944
– –
RELX icon
197
RELX
RELX
$60.1B
$958K 0.07%
20,879
+260
+1% +$11.3K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$950K 0.07%
23,113
+22,477
+3,534% +$925K
USB icon
199
US Bancorp
USB
$99.6B
$939K 0.07%
23,646
+580
+3% +$23.7K
BABA icon
200
Alibaba
BABA
$269B
$935K 0.07%
12,992
+974
+8% +$74.7K
6 7
8
9 10

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ECA
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TAM
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5NCM
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DIA
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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.