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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
JWN
2351
DELISTED
Nordstrom
JWN
$4.12K ﹤0.01%
194
+53
+38% +$1.08K
BLOK icon
2352
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.12K ﹤0.01%
116
– –
RKT icon
2353
Rocket Companies
RKT
$36.9B
$4.1K ﹤0.01%
299
-391
-57% -$5.28K
GCO icon
2354
Genesco
GCO
$396M
$4.09K ﹤0.01%
158
-11
-7% -$288
INSW icon
2355
International Seaways
INSW
$4.57B
$3.96K ﹤0.01%
67
– –
BLCN
2356
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.92K ﹤0.01%
150
– –
OPEN icon
2357
Opendoor
OPEN
$3.69B
$3.89K ﹤0.01%
2,183
+1,621
+288% +$3.5K
IPGP icon
2358
IPG Photonics
IPGP
$3.89B
$3.88K ﹤0.01%
46
-482
-91% -$41.6K
HFWA icon
2359
Heritage Financial
HFWA
$1.24B
$3.84K ﹤0.01%
213
+55
+35% +$987
SAND
2360
DELISTED
Sandstorm Gold
SAND
$3.81K ﹤0.01%
700
– –
OXM icon
2361
Oxford Industries
OXM
$577M
$3.81K ﹤0.01%
38
– –
TMDX icon
2362
Transmedics
TMDX
$2.5B
$3.77K ﹤0.01%
25
+3
+14% +$360
ZYXI
2363
DELISTED
Zynex
ZYXI
$3.75K ﹤0.01%
402
– –
DV icon
2364
DoubleVerify
DV
$1.62B
$3.74K ﹤0.01%
192
-1,428
-88% -$34.5K
BUR icon
2365
Burford Capital
BUR
$907M
$3.73K ﹤0.01%
+286
New +$4.2K
HSII
2366
DELISTED
Heidrick & Struggles
HSII
$3.73K ﹤0.01%
118
– –
MITK icon
2367
Mitek Systems
MITK
$762M
$3.71K ﹤0.01%
332
-3
-0.9% -$38
FRO icon
2368
Frontline
FRO
$8.75B
$3.71K ﹤0.01%
144
– –
RYAM icon
2369
Rayonier Advanced Materials
RYAM
$565M
$3.67K ﹤0.01%
674
– –
WKC icon
2370
World Kinect Corp
WKC
$1.96B
$3.66K ﹤0.01%
142
+109
+330% +$2.76K
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
$3.65K ﹤0.01%
+336
New +$4.3K
AMRC icon
2372
Ameresco
AMRC
$1.15B
$3.63K ﹤0.01%
126
+64
+103% +$1.76K
CNXN icon
2373
PC Connection
CNXN
$2.05B
$3.6K ﹤0.01%
56
– –
ARVN icon
2374
Arvinas
ARVN
$518M
$3.59K ﹤0.01%
135
– –
HEI.A icon
2375
HEICO Corp Class A
HEI.A
$35.4B
$3.55K ﹤0.01%
20
+2
+11% +$338
93 94
95
96 97

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ECA
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TAM
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5NCM
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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.