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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
G icon
201
Genpact
G
$5.3B
$921K 0.07%
28,615
+6,016
+27% +$194K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.8B
$921K 0.07%
14,700
+400
+3% +$24.9K
RACE icon
203
Ferrari
RACE
$63.3B
$917K 0.07%
2,246
-21
-0.9% -$8.73K
T icon
204
AT&T
T
$165B
$917K 0.07%
47,977
+4,675
+11% +$81.3K
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$914K 0.07%
7,740
+278
+4% +$32.6K
MEDP icon
206
Medpace
MEDP
$16.8B
$906K 0.07%
2,200
+1,739
+377% +$689K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$166B
$898K 0.07%
66,994
+1,595
+2% +$19.3K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$883K 0.07%
1,651
– –
SCCO icon
209
Southern Copper
SCCO
$141B
$880K 0.07%
8,723
+189
+2% +$20.1K
PH icon
210
Parker-Hannifin
PH
$125B
$879K 0.07%
1,738
+90
+5% +$48.3K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$876K 0.07%
9,944
– –
GIS icon
212
General Mills
GIS
$19.2B
$859K 0.06%
13,583
-301
-2% -$20.7K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$857K 0.06%
3,665
-4
-0.1% -$942
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$857K 0.06%
13,087
-713
-5% -$48.9K
SO icon
215
Southern Company
SO
$110B
$854K 0.06%
11,014
+1,370
+14% +$104K
WELL icon
216
Welltower
WELL
$178B
$851K 0.06%
8,163
+353
+5% +$34.6K
UL icon
217
Unilever
UL
$131B
$848K 0.06%
13,715
+569
+4% +$33.6K
CSX icon
218
CSX Corp
CSX
$98.6B
$844K 0.06%
25,232
+1,216
+5% +$41.3K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$843K 0.06%
10,701
+84
+0.8% +$6.67K
TRV icon
220
Travelers Companies
TRV
$80.8B
$841K 0.06%
4,136
+182
+5% +$39.1K
FITB
221
Fifth Third Bancorp
FITB
$52B
$840K 0.06%
23,008
+533
+2% +$19.5K
WMB icon
222
Williams Companies
WMB
$90.5B
$835K 0.06%
19,647
+3,569
+22% +$143K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.1B
$834K 0.06%
4,569
-167
-4% -$30.9K
BP icon
224
BP
BP
$113B
$832K 0.06%
23,055
+848
+4% +$31.8K
KLAC icon
225
KLA
KLAC
$275B
$828K 0.06%
10,040
+1,060
+12% +$78.3K
7 8
9
10 11

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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.