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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
KRE icon
2276
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.4K ﹤0.01%
110
-180
-62% -$8.69K
HOOD icon
2277
Robinhood
HOOD
$85.2B
$5.38K ﹤0.01%
237
+57
+32% +$1.12K
CRSP icon
2278
CRISPR Therapeutics
CRSP
$4.58B
$5.35K ﹤0.01%
99
– –
VVX icon
2279
V2X
VVX
$2.62B
$5.32K ﹤0.01%
111
– –
LBRDA icon
2280
Liberty Broadband Class A
LBRDA
$4.14B
$5.3K ﹤0.01%
97
-33
-25% -$1.71K
ZWS icon
2281
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.29K ﹤0.01%
180
– –
PLUG icon
2282
Plug Power
PLUG
$2.92B
$5.2K ﹤0.01%
2,230
-897
-29% -$2.57K
GOLD
2283
Gold.com Inc
GOLD
$1.14B
$5.15K ﹤0.01%
159
– –
CBU icon
2284
Community Bank
CBU
$3.53B
$5.15K ﹤0.01%
109
– –
KMPR icon
2285
Kemper
KMPR
$1.7B
$5.1K ﹤0.01%
86
-40
-32% -$2.35K
HHH icon
2286
Howard Hughes
HHH
$3.93B
$5.06K ﹤0.01%
82
-49
-37% -$3.07K
CGEM icon
2287
Cullinan Oncology
CGEM
$1.05B
$5.02K ﹤0.01%
288
-18
-6% -$383
BRSL
2288
Brightstar Lottery PLC
BRSL
$1.91B
$5.01K ﹤0.01%
245
-38
-13% -$777
PLTK icon
2289
Playtika
PLTK
$1.4B
$4.99K ﹤0.01%
+634
New +$5.03K
MODV
2290
DELISTED
ModivCare
MODV
$4.96K ﹤0.01%
189
-1,654
-90% -$41.9K
VBTX
2291
DELISTED
Veritex Holdings
VBTX
$4.96K ﹤0.01%
235
– –
VTS icon
2292
Vitesse Energy
VTS
$659M
$4.93K ﹤0.01%
208
+12
+6% +$285
TROX icon
2293
Tronox
TROX
$995M
$4.93K ﹤0.01%
314
– –
RRGB icon
2294
Red Robin
RRGB
$134M
$4.91K ﹤0.01%
650
– –
CERE
2295
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.91K ﹤0.01%
120
– –
FRHC icon
2296
Freedom Holding
FRHC
$9.61B
$4.9K ﹤0.01%
65
-79
-55% -$5.73K
TRMK icon
2297
Trustmark
TRMK
$2.73B
$4.9K ﹤0.01%
163
– –
TRTX
2298
TPG RE Finance Trust
TRTX
$666M
$4.89K ﹤0.01%
566
+109
+24% +$894
CNDT icon
2299
Conduent
CNDT
$230M
$4.83K ﹤0.01%
1,483
+765
+107% +$2.6K
SFNC icon
2300
Simmons First National
SFNC
$3.35B
$4.83K ﹤0.01%
275
-7
-2% -$124
90 91
92
93 94

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.