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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
IART icon
2401
Integra LifeSciences
IART
$1.54B
$3.15K ﹤0.01%
108
+48
+80% +$1.42K
LEGN icon
2402
Legend Biotech
LEGN
$4.3B
$3.15K ﹤0.01%
71
+8
+13% +$369
ADAP
2403
DELISTED
Adaptimmune Therapeutics
ADAP
$3.14K ﹤0.01%
3,218
-3,035
-49% -$3.33K
LGND icon
2404
Ligand Pharmaceuticals
LGND
$6.02B
$3.12K ﹤0.01%
37
– –
ABCL icon
2405
AbCellera Biologics
ABCL
$1.62B
$3.11K ﹤0.01%
1,052
+604
+135% +$2.29K
PARA
2406
DELISTED
Paramount Global Class B
PARA
$3.11K ﹤0.01%
299
-788
-72% -$9.23K
JRVR icon
2407
James River Group Holdings
JRVR
$218M
$3.09K ﹤0.01%
400
-14,449
-97% -$119K
UIS icon
2408
Unisys
UIS
$227M
$3.08K ﹤0.01%
746
+673
+922% +$3.29K
KNTK icon
2409
Kinetik
KNTK
$3.71B
$3.07K ﹤0.01%
74
+23
+45% +$913
SCHG icon
2410
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.05K ﹤0.01%
120
– –
S icon
2411
SentinelOne
S
$6.22B
$3.03K ﹤0.01%
144
-30
-17% -$615
AXIA.PR
2412
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.02K ﹤0.01%
425
– –
GDEN
2413
DELISTED
Golden Entertainment
GDEN
$3.02K ﹤0.01%
97
-250
-72% -$7.95K
MXL icon
2414
MaxLinear
MXL
$6.49B
$2.96K ﹤0.01%
147
-246
-63% -$4.84K
SPRY icon
2415
ARS Pharmaceuticals
SPRY
$590M
$2.95K ﹤0.01%
347
– –
NNI icon
2416
Nelnet
NNI
$4.79B
$2.94K ﹤0.01%
29
+2
+7% +$199
USLM icon
2417
United States Lime & Minerals
USLM
$3.18B
$2.91K ﹤0.01%
40
– –
CRI icon
2418
Carter's
CRI
$1.43B
$2.91K ﹤0.01%
47
-202
-81% -$14K
MBI icon
2419
MBIA
MBI
$288M
$2.88K ﹤0.01%
524
-3,123
-86% -$18.7K
BEPC icon
2420
Brookfield Renewable
BEPC
$6.12B
$2.87K ﹤0.01%
101
+13
+15% +$363
MOFG
2421
DELISTED
MidWestOne Financial Group
MOFG
$2.86K ﹤0.01%
127
– –
BEAM icon
2422
Beam Therapeutics
BEAM
$2.58B
$2.79K ﹤0.01%
119
-930
-89% -$22.8K
AXNX
2423
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.76K ﹤0.01%
41
– –
MSTR icon
2424
Strategy Inc
MSTR
$33.5B
$2.75K ﹤0.01%
+20
New +$2.88K
VTIP icon
2425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75K ﹤0.01%
57
– –
95 96
97
98 99

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BDLIB
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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
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
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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.