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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
CSV icon
2226
Carriage Services
CSV
$618M
$6.74K ﹤0.01%
251
-365
-59% -$9.58K
WMK icon
2227
Weis Markets
WMK
$1.82B
$6.72K ﹤0.01%
107
+3
+3% +$192
WT icon
2228
WisdomTree
WT
$2.97B
$6.7K ﹤0.01%
676
+159
+31% +$1.5K
MCFT icon
2229
MasterCraft Boat Holdings
MCFT
$588M
$6.67K ﹤0.01%
353
-2,426
-87% -$50.5K
VHT icon
2230
Vanguard Health Care ETF
VHT
$18.2B
$6.65K ﹤0.01%
25
– –
EDIT icon
2231
Editas Medicine
EDIT
$399M
$6.59K ﹤0.01%
1,412
+85
+6% +$479
FCBC icon
2232
First Community Bankshares
FCBC
$915M
$6.56K ﹤0.01%
178
-163
-48% -$5.53K
TMP icon
2233
Tompkins Financial
TMP
$1.45B
$6.55K ﹤0.01%
134
-227
-63% -$10.5K
GMED icon
2234
Globus Medical
GMED
$10.4B
$6.51K ﹤0.01%
95
+35
+58% +$2.09K
LADR
2235
Ladder Capital
LADR
$1.25B
$6.45K ﹤0.01%
571
– –
CAL icon
2236
Caleres
CAL
$396M
$6.38K ﹤0.01%
190
+5
+3% +$180
AVXL icon
2237
Anavex Life Sciences
AVXL
$222M
$6.38K ﹤0.01%
+1,512
New +$6.12K
RXO icon
2238
RXO
RXO
$4.23B
$6.36K ﹤0.01%
243
+1
+0.4% +$21
IIPR icon
2239
Innovative Industrial Properties
IIPR
$1.78B
$6.33K ﹤0.01%
58
+2
+4% +$210
UTI icon
2240
Universal Technical Institute
UTI
$2.08B
$6.32K ﹤0.01%
402
– –
NOVA
2241
DELISTED
Sunnova Energy
NOVA
$6.32K ﹤0.01%
1,132
+597
+112% +$2.84K
BWIN
2242
Baldwin Insurance Group
BWIN
$2.58B
$6.28K ﹤0.01%
177
+28
+19% +$866
SMAR
2243
DELISTED
Smartsheet Inc.
SMAR
$6.26K ﹤0.01%
142
+4
+3% +$159
PDCO
2244
DELISTED
Patterson Companies, Inc.
PDCO
$6.21K ﹤0.01%
257
+34
+15% +$851
MCB icon
2245
Metropolitan Bank Holding Corp
MCB
$1.13B
$6.19K ﹤0.01%
147
-99
-40% -$3.96K
MDGL icon
2246
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.16K ﹤0.01%
22
-20
-48% -$4.76K
SSTK icon
2247
Shutterstock
SSTK
$205M
$6.08K ﹤0.01%
157
-154
-50% -$6.26K
LIND icon
2248
Lindblad Expeditions
LIND
$1.76B
$6.07K ﹤0.01%
629
-292
-32% -$2.26K
BBUC
2249
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$6.07K ﹤0.01%
297
-6
-2% -$125
MCY icon
2250
Mercury Insurance
MCY
$5.94B
$6.06K ﹤0.01%
114
+46
+68% +$2.49K
88 89
90
91 92

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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.