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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
EWCZ
2101
DELISTED
European Wax Center
EWCZ
$10.5K ﹤0.01%
1,058
+1,022
+2,839% +$11.6K
URG
2102
Ur-Energy
URG
$485M
$10.5K ﹤0.01%
7,488
+6,343
+554% +$10.5K
JAZZ icon
2103
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.5K ﹤0.01%
98
-310
-76% -$34.1K
NEGG icon
2104
Newegg Commerce
NEGG
$296M
$10.4K ﹤0.01%
573
-1,211
-68% -$21.4K
SAM icon
2105
Boston Beer
SAM
$1.88B
$10.4K ﹤0.01%
34
+12
+55% +$3.44K
AVNS icon
2106
Avanos Medical
AVNS
$1.17B
$10.3K ﹤0.01%
518
+477
+1,163% +$9.29K
SXC icon
2107
SunCoke Energy
SXC
$757M
$10.3K ﹤0.01%
1,052
-327
-24% -$3.38K
THR
2108
DELISTED
Thermon Group Holdings
THR
$10.3K ﹤0.01%
334
– –
FOUR icon
2109
Shift4
FOUR
$3.84B
$10.3K ﹤0.01%
140
+1
+0.7% +$66
LBTYA icon
2110
Liberty Global Class A
LBTYA
$3.31B
$10.2K ﹤0.01%
588
– –
GIC icon
2111
Global Industrial
GIC
$1.34B
$10.2K ﹤0.01%
326
– –
UPBD icon
2112
Upbound Group
UPBD
$1.19B
$10.2K ﹤0.01%
333
-344
-51% -$11K
HOV icon
2113
Hovnanian Enterprises
HOV
$785M
$10.2K ﹤0.01%
72
+9
+14% +$1.35K
MQ icon
2114
Marqeta
MQ
$1.8B
$10.2K ﹤0.01%
466
– –
FCF icon
2115
First Commonwealth Financial
FCF
$2.12B
$10.2K ﹤0.01%
738
– –
MGV icon
2116
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.2K ﹤0.01%
86
– –
WSC icon
2117
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.2K ﹤0.01%
270
-164
-38% -$6.49K
ATSG
2118
DELISTED
Air Transport Services Group
ATSG
$10.1K ﹤0.01%
+731
New +$9.69K
IAS
2119
DELISTED
Integral Ad Science
IAS
$10.1K ﹤0.01%
1,039
-33
-3% -$316
HTH icon
2120
Hilltop Holdings
HTH
$2.29B
$10.1K ﹤0.01%
322
– –
VAL icon
2121
Valaris
VAL
$5.51B
$10.1K ﹤0.01%
135
– –
SHYF
2122
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
846
– –
MAN icon
2123
ManpowerGroup
MAN
$2.39B
$9.98K ﹤0.01%
143
-10
-7% -$740
RYAN icon
2124
Ryan Specialty Holdings
RYAN
$5.41B
$9.96K ﹤0.01%
172
– –
XRX icon
2125
Xerox
XRX
$337M
$9.88K ﹤0.01%
850
-547
-39% -$7.94K
83 84
85
86 87

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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.