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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
BHB icon
1976
Bar Harbor Bankshares
BHB
$654M
$15K ﹤0.01%
559
– –
SPNT icon
1977
SiriusPoint
SPNT
$2.98B
$15K ﹤0.01%
1,227
– –
PRFZ icon
1978
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.9K ﹤0.01%
390
– –
CUBI icon
1979
Customers Bancorp
CUBI
$2.59B
$14.9K ﹤0.01%
310
– –
IVZ icon
1980
Invesco
IVZ
$13.3B
$14.8K ﹤0.01%
991
-481
-33% -$7.4K
MUX icon
1981
McEwen Inc
MUX
$1.03B
$14.7K ﹤0.01%
1,599
-53
-3% -$582
RVMD icon
1982
Revolution Medicines
RVMD
$40.2B
$14.7K ﹤0.01%
378
– –
HTLD icon
1983
Heartland Express
HTLD
$1.11B
$14.6K ﹤0.01%
1,188
+1,171
+6,888% +$13.1K
BFS
1984
Saul Centers
BFS
$875M
$14.6K ﹤0.01%
396
+51
+15% +$1.86K
AMCX icon
1985
AMC Global Media
AMCX
$430M
$14.5K ﹤0.01%
1,503
-1,872
-55% -$24.7K
OMEX icon
1986
Odyssey Marine Exploration
OMEX
$40.4M
$14.5K ﹤0.01%
2,970
– –
GEF icon
1987
Greif
GEF
$4.47B
$14.5K ﹤0.01%
252
+81
+47% +$5.11K
ARQT icon
1988
Arcutis Biotherapeutics
ARQT
$3.42B
$14.4K ﹤0.01%
1,550
-326
-17% -$2.95K
CVGW
1989
DELISTED
Calavo Growers
CVGW
$14.4K ﹤0.01%
635
+185
+41% +$4.85K
GFL icon
1990
GFL Environmental
GFL
$14.3B
$14.4K ﹤0.01%
370
+10
+3% +$342
SKYY icon
1991
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.3K ﹤0.01%
150
– –
TPG icon
1992
TPG
TPG
$6.87B
$14.3K ﹤0.01%
345
-96
-22% -$4.11K
HRI icon
1993
Herc Holdings
HRI
$5.43B
$14.3K ﹤0.01%
107
+1
+0.9% +$148
CNS icon
1994
Cohen & Steers
CNS
$4.18B
$14.2K ﹤0.01%
196
-68
-26% -$4.83K
LMNR icon
1995
Limoneira
LMNR
$237M
$14.2K ﹤0.01%
683
– –
BFAM icon
1996
Bright Horizons
BFAM
$3.99B
$14.2K ﹤0.01%
129
– –
ETSY icon
1997
Etsy
ETSY
$7.65B
$14.2K ﹤0.01%
240
-245
-51% -$15.7K
QDEL icon
1998
QuidelOrtho
QDEL
$1.09B
$14K ﹤0.01%
422
+17
+4% +$695
ZM icon
1999
Zoom
ZM
$25.8B
$14K ﹤0.01%
236
-138
-37% -$8.48K
CENT icon
2000
Central Garden & Pet Co
CENT
$2.74B
$13.9K ﹤0.01%
362
-77
-18% -$3.22K
78 79
80
81 82

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Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.