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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
BBSI icon
2176
Barrett Business Services
BBSI
$976M
$8.26K ﹤0.01%
252
– –
ANIK icon
2177
Anika Therapeutics
ANIK
$199M
$8.26K ﹤0.01%
326
-190
-37% -$4.92K
INFA
2178
DELISTED
Informatica
INFA
$8.24K ﹤0.01%
267
+6
+2% +$189
IYG icon
2179
iShares US Financial Services ETF
IYG
$2.13B
$8.22K ﹤0.01%
126
– –
DYN icon
2180
Dyne Therapeutics
DYN
$4.04B
$8.15K ﹤0.01%
231
– –
CECO icon
2181
Ceco Environmental
CECO
$4.42B
$8.11K ﹤0.01%
281
– –
STGW icon
2182
Stagwell
STGW
$1.84B
$8.1K ﹤0.01%
1,188
+61
+5% +$393
DO
2183
DELISTED
Diamond Offshore Drilling, Inc.
DO
$8.1K ﹤0.01%
523
+141
+37% +$2.01K
GTES icon
2184
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8K ﹤0.01%
506
– –
PRTA icon
2185
Prothena Corp
PRTA
$458M
$7.97K ﹤0.01%
386
-574
-60% -$12.4K
ALTR
2186
DELISTED
Altair Engineering Inc
ALTR
$7.95K ﹤0.01%
81
– –
MP icon
2187
MP Materials
MP
$7.35B
$7.92K ﹤0.01%
622
+148
+31% +$2.32K
FRPT icon
2188
Freshpet
FRPT
$2.83B
$7.89K ﹤0.01%
61
– –
HAFC icon
2189
Hanmi Financial
HAFC
$943M
$7.88K ﹤0.01%
471
-19
-4% -$296
HAYW icon
2190
Hayward Holdings
HAYW
$3.13B
$7.84K ﹤0.01%
637
-294
-32% -$4.09K
DDD icon
2191
3D Systems Corp
DDD
$420M
$7.78K ﹤0.01%
2,534
-3,096
-55% -$11.4K
CLVT icon
2192
Clarivate
CLVT
$1.3B
$7.74K ﹤0.01%
1,360
+1,179
+651% +$7.52K
TWST icon
2193
Twist Bioscience
TWST
$5.62B
$7.69K ﹤0.01%
156
+10
+7% +$408
ATRC icon
2194
AtriCure
ATRC
$1.77B
$7.61K ﹤0.01%
334
+26
+8% +$600
ATMU icon
2195
Atmus Filtration Technologies
ATMU
$4.37B
$7.6K ﹤0.01%
264
– –
NHI icon
2196
National Health Investors
NHI
$3.9B
$7.59K ﹤0.01%
112
-9
-7% -$577
DBI icon
2197
Designer Brands
DBI
$277M
$7.56K ﹤0.01%
1,107
+285
+35% +$2.52K
GOLF icon
2198
Acushnet Holdings
GOLF
$6.13B
$7.49K ﹤0.01%
118
– –
HAPN
2199
Happen Inc
HAPN
$2.08B
$7.42K ﹤0.01%
877
– –
HZO icon
2200
MarineMax
HZO
$800M
$7.38K ﹤0.01%
228
-919
-80% -$26.9K
86 87
88
89 90

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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
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.