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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
FWRG icon
2051
First Watch Restaurant Group
FWRG
$747M
$12.1K ﹤0.01%
688
– –
ENLC
2052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.1K ﹤0.01%
878
– –
SNDR icon
2053
Schneider National
SNDR
$6.59B
$12K ﹤0.01%
498
+377
+312% +$8.34K
ENVA icon
2054
Enova International
ENVA
$5.91B
$12K ﹤0.01%
193
– –
WS icon
2055
Worthington Steel
WS
$1.8B
$12K ﹤0.01%
360
– –
CRNX icon
2056
Crinetics Pharmaceuticals
CRNX
$8.86B
$12K ﹤0.01%
267
– –
WVE icon
2057
Wave Life Sciences
WVE
$1.12B
$12K ﹤0.01%
2,396
– –
HESM icon
2058
Hess Midstream
HESM
$5.22B
$12K ﹤0.01%
328
– –
VRNT
2059
DELISTED
Verint Systems
VRNT
$11.9K ﹤0.01%
371
+238
+179% +$7.58K
IDT icon
2060
IDT Corp
IDT
$1.6B
$11.9K ﹤0.01%
332
– –
UPWK icon
2061
Upwork
UPWK
$1.09B
$11.8K ﹤0.01%
1,102
-47
-4% -$533
DJCO icon
2062
Daily Journal
DJCO
$792M
$11.8K ﹤0.01%
30
– –
RARE icon
2063
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.8K ﹤0.01%
287
-110
-28% -$4.7K
AGM icon
2064
Federal Agricultural Mortgage
AGM
$2.27B
$11.8K ﹤0.01%
65
+10
+18% +$1.8K
DHIL
2065
DELISTED
Diamond Hill
DHIL
$11.7K ﹤0.01%
83
-39
-32% -$5.86K
AIV
2066
Aimco
AIV
$380M
$11.6K ﹤0.01%
1,405
-58
-4% -$468
AVDX
2067
DELISTED
AvidXchange
AVDX
$11.6K ﹤0.01%
965
-104
-10% -$1.19K
CARS icon
2068
Cars.com
CARS
$641M
$11.5K ﹤0.01%
586
-420
-42% -$7.67K
CENX icon
2069
Century Aluminum
CENX
$4.57B
$11.5K ﹤0.01%
689
+92
+15% +$1.57K
HCAT icon
2070
Health Catalyst
HCAT
$154M
$11.5K ﹤0.01%
1,806
+1,468
+434% +$9.42K
HRMY icon
2071
Harmony Biosciences
HRMY
$2.04B
$11.5K ﹤0.01%
382
-70
-15% -$2.1K
BLMN icon
2072
Bloomin' Brands
BLMN
$680M
$11.5K ﹤0.01%
597
-366
-38% -$8.58K
ACI icon
2073
Albertsons Companies
ACI
$5.4B
$11.4K ﹤0.01%
578
-237
-29% -$4.84K
PLAB icon
2074
Photronics
PLAB
$1.79B
$11.4K ﹤0.01%
462
-128
-22% -$3.47K
AMWD
2075
DELISTED
American Woodmark
AMWD
$11.4K ﹤0.01%
145
-19
-12% -$1.72K
81 82
83
84 85

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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.