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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
HNI icon
2026
HNI Corp
HNI
$3B
$13K ﹤0.01%
289
+1
+0.3% +$44
MSBI icon
2027
Midland States Bancorp
MSBI
$669M
$12.9K ﹤0.01%
571
-854
-60% -$19.7K
TSLX icon
2028
Sixth Street Specialty
TSLX
$1.59B
$12.9K ﹤0.01%
605
+26
+4% +$554
SRI icon
2029
Stoneridge
SRI
$209M
$12.9K ﹤0.01%
807
+387
+92% +$6.2K
CYD icon
2030
China Yuchai International
CYD
$1.69B
$12.9K ﹤0.01%
1,415
-499
-26% -$4.23K
OLPX
2031
DELISTED
Olaplex Holdings
OLPX
$12.8K ﹤0.01%
8,334
-1,714
-17% -$2.73K
LZB icon
2032
La-Z-Boy
LZB
$1.59B
$12.8K ﹤0.01%
342
– –
NOVT icon
2033
Novanta
NOVT
$5.04B
$12.7K ﹤0.01%
78
+13
+20% +$2.11K
ELPC icon
2034
Copel
ELPC
$8.49B
$12.7K ﹤0.01%
2,157
-38
-2% -$242
DAY
2035
DELISTED
Dayforce
DAY
$12.6K ﹤0.01%
255
-264
-51% -$15.1K
NVEC icon
2036
NVE Corp
NVEC
$569M
$12.6K ﹤0.01%
169
-163
-49% -$12.8K
KALU icon
2037
Kaiser Aluminum
KALU
$2.67B
$12.6K ﹤0.01%
143
+10
+8% +$931
CMPR icon
2038
Cimpress
CMPR
$2.37B
$12.5K ﹤0.01%
143
+18
+14% +$1.57K
VIRT icon
2039
Virtu Financial
VIRT
$5.2B
$12.5K ﹤0.01%
555
+496
+841% +$11.1K
LFCR icon
2040
Lifecore Biomedical
LFCR
$162M
$12.4K ﹤0.01%
2,416
– –
SCSC icon
2041
Scansource
SCSC
$1.12B
$12.4K ﹤0.01%
279
– –
INTA icon
2042
Intapp
INTA
$2.12B
$12.3K ﹤0.01%
336
+318
+1,767% +$10.8K
CHPT icon
2043
ChargePoint
CHPT
$133M
$12.3K ﹤0.01%
407
+321
+373% +$10.5K
RCI icon
2044
Rogers Communications
RCI
$17.7B
$12.3K ﹤0.01%
332
+120
+57% +$4.66K
VSEC icon
2045
VSE Corp
VSEC
$5.48B
$12.3K ﹤0.01%
139
– –
MHK icon
2046
Mohawk Industries
MHK
$6.9B
$12.3K ﹤0.01%
108
– –
RH icon
2047
RH
RH
$3.3B
$12.2K ﹤0.01%
50
-4
-7% -$1.05K
BPOP icon
2048
Popular Inc
BPOP
$11B
$12.2K ﹤0.01%
138
– –
KELYA icon
2049
Kelly Services Class A
KELYA
$526M
$12.2K ﹤0.01%
568
-123
-18% -$2.79K
MBUU icon
2050
Malibu Boats
MBUU
$544M
$12.1K ﹤0.01%
+345
New +$12.6K
80 81
82
83 84

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BDLIB
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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
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.