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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
TFII icon
2301
TFI International
TFII
$12.4B
$4.79K ﹤0.01%
33
– –
BXC icon
2302
BlueLinx
BXC
$455M
$4.75K ﹤0.01%
51
+10
+24% +$1.06K
RLJ icon
2303
RLJ Lodging Trust
RLJ
$1.87B
$4.74K ﹤0.01%
492
-81
-14% -$852
ISTB icon
2304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.74K ﹤0.01%
100
– –
UBSI icon
2305
United Bankshares
UBSI
$6.55B
$4.74K ﹤0.01%
146
– –
PFF icon
2306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.73K ﹤0.01%
150
– –
CVLG icon
2307
Covenant Logistics
CVLG
$1.18B
$4.73K ﹤0.01%
192
– –
BCO icon
2308
Brink's
BCO
$5.02B
$4.71K ﹤0.01%
46
– –
ALHC icon
2309
Alignment Healthcare
ALHC
$4.02B
$4.7K ﹤0.01%
601
+438
+269% +$2.86K
OXY.WS icon
2310
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.69K ﹤0.01%
114
– –
PDFS icon
2311
PDF Solutions
PDFS
$2.13B
$4.66K ﹤0.01%
128
+114
+814% +$3.81K
FWONK icon
2312
Liberty Media Series C
FWONK
$24.3B
$4.6K ﹤0.01%
64
– –
COLL icon
2313
Collegium Pharmaceutical
COLL
$1.14B
$4.57K ﹤0.01%
142
– –
METC icon
2314
Ramaco Resources Class A
METC
$676M
$4.57K ﹤0.01%
379
+95
+33% +$1.32K
OSUR icon
2315
OraSure Technologies
OSUR
$273M
$4.57K ﹤0.01%
1,072
– –
XHR
2316
Xenia Hotels & Resorts
XHR
$1.98B
$4.56K ﹤0.01%
318
– –
CDNA icon
2317
CareDx
CDNA
$1.92B
$4.55K ﹤0.01%
293
– –
SPWR
2318
DELISTED
SunPower Corporation Common Stock
SPWR
$4.53K ﹤0.01%
1,529
+831
+119% +$2.27K
TGLS icon
2319
Tecnoglass
TGLS
$2.01B
$4.52K ﹤0.01%
+90
New +$4.7K
PGY icon
2320
Pagaya Technologies
PGY
$1.32B
$4.5K ﹤0.01%
+353
New +$3.96K
OSPN icon
2321
OneSpan
OSPN
$562M
$4.5K ﹤0.01%
351
-331
-49% -$3.98K
SMBK icon
2322
SmartFinancial
SMBK
$855M
$4.5K ﹤0.01%
+190
New +$4.11K
CADE
2323
DELISTED
Cadence Bank
CADE
$4.5K ﹤0.01%
159
– –
QS icon
2324
QuantumScape Corp
QS
$3B
$4.49K ﹤0.01%
912
-422
-32% -$2.35K
CNNE icon
2325
Cannae Holdings
CNNE
$647M
$4.48K ﹤0.01%
247
-386
-61% -$7.49K
91 92
93
94 95

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.