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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
ABUS icon
2426
Arbutus Biopharma
ABUS
$865M
$2.71K ﹤0.01%
878
– –
FAF icon
2427
First American
FAF
$7.67B
$2.7K ﹤0.01%
50
+40
+400% +$2.22K
PLOW icon
2428
Douglas Dynamics
PLOW
$1.07B
$2.67K ﹤0.01%
114
-15
-12% -$357
ERIC icon
2429
Ericsson
ERIC
$30.7B
$2.65K ﹤0.01%
429
– –
DHT icon
2430
DHT Holdings
DHT
$2.97B
$2.63K ﹤0.01%
227
– –
LLYVA icon
2431
Liberty Live Group Series A
LLYVA
$8.8B
$2.59K ﹤0.01%
69
-34
-33% -$1.27K
CWCO icon
2432
Consolidated Water Co
CWCO
$469M
$2.58K ﹤0.01%
+97
New +$2.54K
CYH icon
2433
Community Health Systems
CYH
$385M
$2.57K ﹤0.01%
766
– –
TTP
2434
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.57K ﹤0.01%
71
– –
DXPE icon
2435
DXP Enterprises
DXPE
$2.62B
$2.57K ﹤0.01%
56
– –
SBSI icon
2436
Southside Bancshares
SBSI
$1.02B
$2.57K ﹤0.01%
93
+16
+21% +$434
GATO
2437
DELISTED
Gatos Silver, Inc.
GATO
$2.46K ﹤0.01%
236
+124
+111% +$1.31K
WFG icon
2438
West Fraser Timber
WFG
$5.18B
$2.46K ﹤0.01%
32
-5
-14% -$397
GRAL
2439
GRAIL Inc
GRAL
$2.91B
$2.46K ﹤0.01%
+160
New +$2.6K
WLY icon
2440
John Wiley & Sons Class A
WLY
$2.52B
$2.44K ﹤0.01%
60
-4
-6% -$152
CWK icon
2441
Cushman & Wakefield Ltd
CWK
$2.98B
$2.43K ﹤0.01%
234
– –
BB icon
2442
BlackBerry
BB
$5.01B
$2.43K ﹤0.01%
+978
New +$2.73K
INBX icon
2443
Inhibrx
INBX
$1.2B
$2.42K ﹤0.01%
+171
New +$2.67K
RBCAA icon
2444
Republic Bancorp
RBCAA
$1.84B
$2.41K ﹤0.01%
45
– –
ICHR icon
2445
Ichor Holdings
ICHR
$3.02B
$2.35K ﹤0.01%
61
-114
-65% -$4.34K
BE icon
2446
Bloom Energy
BE
$52.6B
$2.35K ﹤0.01%
192
+11
+6% +$140
ATEC icon
2447
Alphatec Holdings
ATEC
$1.27B
$2.34K ﹤0.01%
224
-117
-34% -$1.36K
SAFT icon
2448
Safety Insurance
SAFT
$1.52B
$2.33K ﹤0.01%
31
– –
SLCA
2449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.32K ﹤0.01%
150
+96
+178% +$1.41K
LXRX icon
2450
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.3K ﹤0.01%
1,371
– –
96 97
98
99 100

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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.