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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
GSHD icon
2151
Goosehead Insurance
GSHD
$1.39B
$9.02K ﹤0.01%
157
+52
+50% +$3.12K
SMP icon
2152
Standard Motor Products
SMP
$861M
$9.01K ﹤0.01%
325
+306
+1,611% +$9.52K
ONC
2153
BeOne Medicines Ltd
ONC
$33.8B
$8.99K ﹤0.01%
63
-23
-27% -$3.54K
WABC icon
2154
Westamerica Bancorp
WABC
$1.39B
$8.98K ﹤0.01%
185
+3
+2% +$143
VSXY
2155
Victoria's Secret
VSXY
$6.64B
$8.98K ﹤0.01%
508
-3,000
-86% -$57.1K
BFH icon
2156
Bread Financial
BFH
$4.21B
$8.96K ﹤0.01%
201
+5
+3% +$196
BZ icon
2157
Kanzhun
BZ
$6.89B
$8.94K ﹤0.01%
475
– –
ESTC icon
2158
Elastic
ESTC
$6.1B
$8.88K ﹤0.01%
78
+31
+66% +$3.26K
RVLV icon
2159
Revolve Group
RVLV
$1.79B
$8.8K ﹤0.01%
553
– –
EFC
2160
Ellington Financial
EFC
$1.68B
$8.79K ﹤0.01%
728
-1,967
-73% -$23.2K
OFG icon
2161
OFG Bancorp
OFG
$2.21B
$8.76K ﹤0.01%
234
– –
SHEN icon
2162
Shenandoah Telecom
SHEN
$632M
$8.76K ﹤0.01%
537
-1,047
-66% -$16.9K
UFPT icon
2163
UFP Technologies
UFPT
$1.84B
$8.71K ﹤0.01%
33
– –
ASTE icon
2164
Astec Industries
ASTE
$1.3B
$8.66K ﹤0.01%
292
+99
+51% +$3.56K
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
$8.59K ﹤0.01%
865
+756
+694% +$7.27K
SA
2166
Seabridge Gold
SA
$2.8B
$8.56K ﹤0.01%
625
– –
OFIX icon
2167
Orthofix Medical
OFIX
$455M
$8.54K ﹤0.01%
644
+38
+6% +$521
ANAB icon
2168
AnaptysBio
ANAB
$1.6B
$8.45K ﹤0.01%
337
– –
HEES
2169
DELISTED
H&E Equipment Services
HEES
$8.44K ﹤0.01%
191
-6
-3% -$308
CVLT icon
2170
Commault Systems
CVLT
$5.89B
$8.39K ﹤0.01%
69
– –
TBPH icon
2171
Theravance Biopharma
TBPH
$874M
$8.39K ﹤0.01%
989
+242
+32% +$2.18K
FSV icon
2172
FirstService
FSV
$6.32B
$8.38K ﹤0.01%
55
– –
EE icon
2173
Excelerate Energy
EE
$1.23B
$8.37K ﹤0.01%
454
– –
MIR icon
2174
Mirion Technologies
MIR
$4.05B
$8.3K ﹤0.01%
773
– –
PAYC icon
2175
Paycom
PAYC
$6.78B
$8.3K ﹤0.01%
58
-188
-76% -$32.2K
85 86
87
88 89

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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
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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.