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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
PCRX icon
2001
Pacira BioSciences
PCRX
$1.02B
$13.9K ﹤0.01%
487
-839
-63% -$23.9K
CEVA icon
2002
CEVA Inc
CEVA
$1.01B
$13.9K ﹤0.01%
719
-730
-50% -$14.8K
LYTS icon
2003
LSI Industries
LYTS
$853M
$13.9K ﹤0.01%
958
– –
MERC icon
2004
Mercer International
MERC
$44.9M
$13.9K ﹤0.01%
1,622
-49
-3% -$472
MCBC
2005
DELISTED
Macatawa Bank Corp
MCBC
$13.8K ﹤0.01%
946
+792
+514% +$10.6K
DAVA icon
2006
Endava
DAVA
$141M
$13.8K ﹤0.01%
471
-678
-59% -$20.1K
NTLA icon
2007
Intellia Therapeutics
NTLA
$1.5B
$13.7K ﹤0.01%
613
+231
+60% +$5.5K
SRCE icon
2008
1st Source
SRCE
$2.07B
$13.7K ﹤0.01%
+255
New +$12.9K
LBRDK icon
2009
Liberty Broadband Class C
LBRDK
$4.15B
$13.6K ﹤0.01%
248
-2
-0.8% -$103
KRYS icon
2010
Krystal Biotech
KRYS
$9.88B
$13.6K ﹤0.01%
74
+39
+111% +$6.55K
BECN
2011
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.6K ﹤0.01%
150
– –
UNFI icon
2012
United Natural Foods
UNFI
$3.01B
$13.6K ﹤0.01%
1,035
+661
+177% +$7.42K
BAH icon
2013
Booz Allen Hamilton
BAH
$8.7B
$13.5K ﹤0.01%
88
+1
+1% +$150
EPAM icon
2014
EPAM Systems
EPAM
$4.69B
$13.5K ﹤0.01%
72
-171
-70% -$36.5K
BELFB
2015
Bel Fuse Inc Class B
BELFB
$3.88B
$13.5K ﹤0.01%
207
-130
-39% -$8.17K
AKRO
2016
DELISTED
Akero Therapeutics
AKRO
$13.4K ﹤0.01%
573
-146
-20% -$3.12K
RSI icon
2017
Rush Street Interactive
RSI
$3.24B
$13.3K ﹤0.01%
1,391
– –
HXL icon
2018
Hexcel
HXL
$8.32B
$13.3K ﹤0.01%
213
+2
+0.9% +$134
SMG icon
2019
ScottsMiracle-Gro
SMG
$4.03B
$13.3K ﹤0.01%
204
-1
-0.5% -$68
TPL icon
2020
Texas Pacific Land
TPL
$28.9B
$13.2K ﹤0.01%
+54
New +$11.3K
IRWD icon
2021
Ironwood Pharmaceuticals
IRWD
$611M
$13.2K ﹤0.01%
2,026
-3,577
-64% -$25.3K
SOFI icon
2022
SoFi Technologies
SOFI
$21.1B
$13.2K ﹤0.01%
1,994
+1,318
+195% +$9.29K
CSWC icon
2023
Capital Southwest
CSWC
$1.46B
$13.1K ﹤0.01%
503
+47
+10% +$1.21K
ENOV icon
2024
Enovis
ENOV
$1.56B
$13.1K ﹤0.01%
290
-70
-19% -$3.63K
CHGG icon
2025
Chegg
CHGG
$108M
$13K ﹤0.01%
+4,122
New +$20.5K
79 80
81
82 83

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.