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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
ENVX icon
2326
Enovix
ENVX
$862M
$4.44K ﹤0.01%
328
+46
+16% +$385
ZD icon
2327
Ziff Davis
ZD
$1.9B
$4.4K ﹤0.01%
80
+7
+10% +$385
SPT icon
2328
Sprout Social
SPT
$455M
$4.39K ﹤0.01%
123
+80
+186% +$3.22K
CXW icon
2329
CoreCivic
CXW
$3.1B
$4.39K ﹤0.01%
338
– –
PCOR icon
2330
Procore
PCOR
$6.46B
$4.38K ﹤0.01%
66
-520
-89% -$36.1K
LSXMK
2331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.34K ﹤0.01%
196
– –
DOCU
2332
DocuSign
DOCU
$9.63B
$4.33K ﹤0.01%
81
– –
SANA icon
2333
Sana Biotechnology
SANA
$885M
$4.33K ﹤0.01%
792
– –
AGIO icon
2334
Agios Pharmaceuticals
AGIO
$2.16B
$4.31K ﹤0.01%
100
+27
+37% +$974
BPMC
2335
DELISTED
Blueprint Medicines
BPMC
$4.31K ﹤0.01%
40
– –
PD icon
2336
PagerDuty
PD
$700M
$4.31K ﹤0.01%
188
+85
+83% +$1.77K
THRY icon
2337
Thryv Holdings
THRY
$169M
$4.29K ﹤0.01%
241
-76
-24% -$1.61K
BRSP
2338
BrightSpire Capital
BRSP
$681M
$4.29K ﹤0.01%
753
-778
-51% -$4.78K
TRUP icon
2339
Trupanion
TRUP
$1.05B
$4.29K ﹤0.01%
146
-18
-11% -$477
XPRO icon
2340
Expro Ltd
XPRO
$1.79B
$4.29K ﹤0.01%
+187
New +$3.87K
FLYW icon
2341
Flywire
FLYW
$1.96B
$4.28K ﹤0.01%
261
+64
+32% +$1.21K
BKD icon
2342
Brookdale Senior Living
BKD
$3.62B
$4.28K ﹤0.01%
626
– –
WSFS icon
2343
WSFS Financial
WSFS
$4.1B
$4.23K ﹤0.01%
90
– –
TOWN icon
2344
Towne Bank
TOWN
$3.35B
$4.23K ﹤0.01%
155
– –
BRKL
2345
DELISTED
Brookline Bancorp
BRKL
$4.2K ﹤0.01%
503
+10
+2% +$88
ETD icon
2346
Ethan Allen Interiors
ETD
$581M
$4.18K ﹤0.01%
150
– –
LEN.B icon
2347
Lennar Class B
LEN.B
$20B
$4.18K ﹤0.01%
32
– –
KRO icon
2348
KRONOS Worldwide
KRO
$761M
$4.18K ﹤0.01%
+333
New +$4.2K
VTEB icon
2349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16K ﹤0.01%
83
-374
-82% -$18.7K
MATW icon
2350
Matthews International
MATW
$864M
$4.13K ﹤0.01%
165
-316
-66% -$8.67K
92 93
94
95 96

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.