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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
FROG icon
2126
JFrog
FROG
$9.71B
$9.88K ﹤0.01%
263
-12
-4% -$440
LOVE icon
2127
LoveSac
LOVE
$239M
$9.82K ﹤0.01%
435
– –
BLNK icon
2128
Blink Charging
BLNK
$75.2M
$9.81K ﹤0.01%
+3,581
New +$10.2K
LNTH icon
2129
Lantheus
LNTH
$6.82B
$9.8K ﹤0.01%
122
+62
+103% +$4.55K
MDU icon
2130
MDU Resources
MDU
$4.44B
$9.76K ﹤0.01%
702
+11
+2% +$152
AROW icon
2131
Arrow Financial
AROW
$652M
$9.69K ﹤0.01%
372
– –
UVV icon
2132
Universal Corp
UVV
$1.34B
$9.69K ﹤0.01%
201
-103
-34% -$5.14K
NSP icon
2133
Insperity
NSP
$1.85B
$9.67K ﹤0.01%
106
-45
-30% -$4.56K
ROIV icon
2134
Roivant Sciences
ROIV
$25.2B
$9.64K ﹤0.01%
912
– –
NOBL icon
2135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.61K ﹤0.01%
200
– –
HURN icon
2136
Huron Consulting
HURN
$1.82B
$9.55K ﹤0.01%
97
+14
+17% +$1.29K
MLR icon
2137
Miller Industries
MLR
$586M
$9.52K ﹤0.01%
173
– –
SVM
2138
Silvercorp Metals
SVM
$2.13B
$9.47K ﹤0.01%
2,819
– –
SITE icon
2139
SiteOne Landscape Supply
SITE
$4.43B
$9.47K ﹤0.01%
78
-6
-7% -$907
MLAB icon
2140
Mesa Laboratories
MLAB
$539M
$9.46K ﹤0.01%
109
-279
-72% -$29.2K
PARAA
2141
DELISTED
Paramount Global Class A
PARAA
$9.43K ﹤0.01%
513
– –
HAE icon
2142
Haemonetics
HAE
$3.58B
$9.35K ﹤0.01%
113
– –
NWS icon
2143
News Corp Class B
NWS
$16.4B
$9.34K ﹤0.01%
329
– –
DHC
2144
Diversified Healthcare Trust
DHC
$2.26B
$9.3K ﹤0.01%
3,049
– –
QLYS icon
2145
Qualys
QLYS
$4.84B
$9.27K ﹤0.01%
65
+1
+2% +$152
PTON icon
2146
Peloton Interactive
PTON
$2.63B
$9.12K ﹤0.01%
2,697
+1,100
+69% +$3.94K
TWKS
2147
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9.09K ﹤0.01%
3,200
+3,133
+4,676% +$8.4K
FPI
2148
Farmland Partners
FPI
$419M
$9.09K ﹤0.01%
788
-298
-27% -$3.28K
STAG icon
2149
STAG Industrial
STAG
$7.86B
$9.05K ﹤0.01%
251
-270
-52% -$9.61K
VPG icon
2150
Vishay Precision Group
VPG
$1.39B
$9.04K ﹤0.01%
297
-764
-72% -$25K
84 85
86
87 88

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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
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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.