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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
KLG
2376
DELISTED
WK Kellogg Co
KLG
$3.49K ﹤0.01%
212
+33
+18% +$670
LYFT icon
2377
Lyft
LYFT
$5.39B
$3.46K ﹤0.01%
245
-61
-20% -$991
NVEE
2378
DELISTED
NV5 Global
NVEE
$3.44K ﹤0.01%
148
-252
-63% -$5.88K
ESNT icon
2379
Essent Group
ESNT
$6.06B
$3.43K ﹤0.01%
61
– –
MAX icon
2380
MediaAlpha
MAX
$710M
$3.4K ﹤0.01%
258
– –
BFC icon
2381
Bank First Corp
BFC
$1.67B
$3.39K ﹤0.01%
41
– –
FHI icon
2382
Federated Hermes
FHI
$4.4B
$3.39K ﹤0.01%
103
-588
-85% -$19.7K
ITCI
2383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.36K ﹤0.01%
49
+4
+9% +$277
CLBK icon
2384
Columbia Financial
CLBK
$1.13B
$3.34K ﹤0.01%
223
+107
+92% +$1.66K
FIZZ icon
2385
National Beverage
FIZZ
$2.87B
$3.33K ﹤0.01%
65
– –
SLAB icon
2386
Silicon Laboratories
SLAB
$7.15B
$3.32K ﹤0.01%
30
-15
-33% -$1.85K
PNTG icon
2387
Pennant Group
PNTG
$1.43B
$3.32K ﹤0.01%
143
– –
RILY icon
2388
BRC Group Holdings
RILY
$277M
$3.32K ﹤0.01%
188
+16
+9% +$412
CVEO icon
2389
Civeo
CVEO
$379M
$3.31K ﹤0.01%
133
– –
SBCF icon
2390
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.31K ﹤0.01%
140
– –
CVI icon
2391
CVR Energy
CVI
$3.36B
$3.29K ﹤0.01%
123
-2
-2% -$61
DBX icon
2392
Dropbox
DBX
$6.81B
$3.28K ﹤0.01%
146
– –
BCRX icon
2393
BioCryst Pharmaceuticals
BCRX
$2.37B
$3.27K ﹤0.01%
529
-156
-23% -$861
LOCO icon
2394
El Pollo Loco
LOCO
$485M
$3.25K ﹤0.01%
+287
New +$2.86K
TITN icon
2395
Titan Machinery
TITN
$466M
$3.24K ﹤0.01%
+204
New +$4.26K
IRTC icon
2396
iRhythm Holdings
IRTC
$3.59B
$3.23K ﹤0.01%
30
-3
-9% -$306
EGO icon
2397
Eldorado Gold
EGO
$8.31B
$3.23K ﹤0.01%
218
– –
RHP icon
2398
Ryman Hospitality Properties
RHP
$8.4B
$3.2K ﹤0.01%
32
-10
-24% -$1.05K
CERT icon
2399
Certara
CERT
$1.17B
$3.19K ﹤0.01%
230
– –
QNST icon
2400
QuinStreet
QNST
$870M
$3.15K ﹤0.01%
190
– –
94 95
96
97 98

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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
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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.