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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
PRMW
2076
DELISTED
Primo Water Corporation
PRMW
$11.4K ﹤0.01%
+520
New +$10.7K
PAR icon
2077
PAR Technology
PAR
$637M
$11.3K ﹤0.01%
241
– –
NRDY icon
2078
Nerdy
NRDY
$107M
$11.2K ﹤0.01%
6,734
– –
BANR icon
2079
Banner Corp
BANR
$2.39B
$11.2K ﹤0.01%
226
– –
DCO icon
2080
Ducommun
DCO
$2.68B
$11.2K ﹤0.01%
193
– –
LEVI icon
2081
Levi Strauss
LEVI
$9.44B
$11.2K ﹤0.01%
580
– –
AVAL icon
2082
Grupo Aval
AVAL
$5.67B
$11.1K ﹤0.01%
5,086
-2,803
-36% -$6.64K
BFST icon
2083
Business First Bancshares
BFST
$1.02B
$11.1K ﹤0.01%
509
-152
-23% -$3.17K
HPK icon
2084
HighPeak Energy
HPK
$967M
$11.1K ﹤0.01%
787
-153
-16% -$2.26K
WAL icon
2085
Western Alliance Bancorporation
WAL
$9.07B
$11.1K ﹤0.01%
176
+11
+7% +$665
MBIN icon
2086
Merchants Bancorp
MBIN
$2.19B
$11K ﹤0.01%
272
-35
-11% -$1.44K
TTI icon
2087
TETRA Technologies
TTI
$1.23B
$11K ﹤0.01%
3,186
+1,387
+77% +$5.53K
CCRN
2088
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
794
+236
+42% +$3.74K
CLNE icon
2089
Clean Energy Fuels
CLNE
$447M
$11K ﹤0.01%
4,104
+3,670
+846% +$9.46K
PATH icon
2090
UiPath
PATH
$5.62B
$11K ﹤0.01%
864
-1,590
-65% -$27.5K
TTGT icon
2091
TechTarget
TTGT
$246M
$10.9K ﹤0.01%
351
-961
-73% -$28.5K
AXSM icon
2092
Axsome Therapeutics
AXSM
$12.4B
$10.9K ﹤0.01%
135
– –
ITOS
2093
DELISTED
iTeos Therapeutics
ITOS
$10.8K ﹤0.01%
731
-90
-11% -$1.29K
UAA icon
2094
Under Armour
UAA
$3B
$10.8K ﹤0.01%
1,625
+1,203
+285% +$8.2K
ERII icon
2095
Energy Recovery
ERII
$434M
$10.8K ﹤0.01%
814
+173
+27% +$2.38K
NTB icon
2096
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.7K ﹤0.01%
305
– –
ARWR icon
2097
Arrowhead Research
ARWR
$12.1B
$10.7K ﹤0.01%
410
+148
+56% +$3.64K
SWBI icon
2098
Smith & Wesson
SWBI
$655M
$10.6K ﹤0.01%
740
– –
ATEN icon
2099
A10 Networks
ATEN
$2.47B
$10.6K ﹤0.01%
762
-36
-5% -$513
AUTL
2100
Autolus Therapeutics
AUTL
$386M
$10.5K ﹤0.01%
3,024
– –
82 83
84
85 86

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CS
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ECA
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TAM
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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.