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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
PGF icon
2201
Invesco Financial Preferred ETF
PGF
$676M
$7.37K ﹤0.01%
500
– –
TRS icon
2202
TriMas Corp
TRS
$1.43B
$7.31K ﹤0.01%
286
+6
+2% +$158
WSBC icon
2203
WesBanco
WSBC
$3.95B
$7.29K ﹤0.01%
261
– –
GOGO icon
2204
Gogo Inc
GOGO
$515M
$7.26K ﹤0.01%
755
-476
-39% -$4.51K
UEC icon
2205
Uranium Energy
UEC
$4.71B
$7.23K ﹤0.01%
1,203
-72
-6% -$489
WRLD icon
2206
World Acceptance Corp
WRLD
$950M
$7.17K ﹤0.01%
58
+26
+81% +$3.43K
RLAY icon
2207
Relay Therapeutics
RLAY
$4.02B
$7.15K ﹤0.01%
+1,096
New +$7.49K
ATRO icon
2208
Astronics
ATRO
$3.45B
$7.11K ﹤0.01%
426
+169
+66% +$2.62K
HWKN icon
2209
Hawkins
HWKN
$2.91B
$7.1K ﹤0.01%
78
– –
EFSC icon
2210
Enterprise Financial Services Corp
EFSC
$2.41B
$7.08K ﹤0.01%
+173
New +$6.72K
BL icon
2211
BlackLine
BL
$1.69B
$7.07K ﹤0.01%
146
-772
-84% -$42.4K
UNF icon
2212
Unifirst Corp
UNF
$5.32B
$7.03K ﹤0.01%
41
-311
-88% -$50.2K
TWI icon
2213
Titan International
TWI
$516M
$7.01K ﹤0.01%
946
+240
+34% +$2.28K
SRCL
2214
DELISTED
Stericycle Inc
SRCL
$6.98K ﹤0.01%
120
+23
+24% +$1.18K
SSP icon
2215
E.W. Scripps
SSP
$274M
$6.95K ﹤0.01%
2,214
-3,571
-62% -$11.3K
RGNX icon
2216
Regenxbio
RGNX
$623M
$6.94K ﹤0.01%
593
+545
+1,135% +$8.48K
SCHX icon
2217
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.94K ﹤0.01%
324
– –
HAYN
2218
DELISTED
Haynes International, Inc.
HAYN
$6.93K ﹤0.01%
118
– –
VERV
2219
DELISTED
Verve Therapeutics
VERV
$6.92K ﹤0.01%
1,418
+1,268
+845% +$7.97K
FFBC icon
2220
First Financial Bancorp
FFBC
$3.55B
$6.91K ﹤0.01%
311
– –
NVRO
2221
DELISTED
NEVRO CORP.
NVRO
$6.86K ﹤0.01%
815
+483
+145% +$5.15K
BIO icon
2222
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.83K ﹤0.01%
25
-101
-80% -$29.4K
FOX icon
2223
Fox Class B
FOX
$20.7B
$6.82K ﹤0.01%
213
– –
SHC icon
2224
Sotera Health
SHC
$4.95B
$6.79K ﹤0.01%
572
– –
BBT
2225
Beacon Financial Corp
BBT
$2.53B
$6.75K ﹤0.01%
296
– –
87 88
89
90 91

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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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.