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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
SAH icon
2451
Sonic Automotive
SAH
$3.15B
$2.29K ﹤0.01%
42
– –
FC icon
2452
Franklin Covey
FC
$233M
$2.28K ﹤0.01%
60
-442
-88% -$16.6K
SQSP
2453
DELISTED
Squarespace, Inc.
SQSP
$2.27K ﹤0.01%
52
+24
+86% +$961
SKIN icon
2454
SkinHealth Systems
SKIN
$94.9M
$2.26K ﹤0.01%
1,176
-22
-2% -$62
RCUS icon
2455
Arcus Biosciences
RCUS
$3.57B
$2.25K ﹤0.01%
148
-5
-3% -$81
PLL
2456
DELISTED
Piedmont Lithium
PLL
$2.25K ﹤0.01%
225
+183
+436% +$2.34K
RCKT icon
2457
Rocket Pharmaceuticals
RCKT
$348M
$2.24K ﹤0.01%
104
– –
GBX icon
2458
The Greenbrier Companies
GBX
$1.61B
$2.23K ﹤0.01%
45
+3
+7% +$156
RPAY icon
2459
Repay Holdings
RPAY
$315M
$2.23K ﹤0.01%
211
– –
ESTA icon
2460
Establishment Labs
ESTA
$2.72B
$2.23K ﹤0.01%
49
– –
RNST icon
2461
Renasant Corp
RNST
$4.01B
$2.2K ﹤0.01%
72
+30
+71% +$892
CFLT
2462
DELISTED
Confluent
CFLT
$2.19K ﹤0.01%
74
-791
-91% -$22.7K
SYM icon
2463
Symbotic
SYM
$5.11B
$2.15K ﹤0.01%
61
– –
SIBN icon
2464
SI-BONE Inc
SIBN
$737M
$2.13K ﹤0.01%
165
– –
CDE icon
2465
Coeur Mining
CDE
$15.6B
$2.13K ﹤0.01%
379
+173
+84% +$893
OEC icon
2466
Orion
OEC
$394M
$2.13K ﹤0.01%
97
– –
GPRE icon
2467
Green Plains
GPRE
$1.19B
$2.13K ﹤0.01%
134
-31
-19% -$597
OLO
2468
DELISTED
Olo Inc
OLO
$2.12K ﹤0.01%
479
+89
+23% +$421
ICFI icon
2469
ICF International
ICFI
$1.44B
$2.08K ﹤0.01%
14
-14
-50% -$2.02K
FG icon
2470
F&G Annuities & Life
FG
$3.93B
$2.06K ﹤0.01%
54
– –
CBAN icon
2471
Colony Bankcorp
CBAN
$462M
$2.05K ﹤0.01%
167
– –
PSEC icon
2472
Prospect Capital
PSEC
$1.06B
$2.02K ﹤0.01%
366
– –
HMN icon
2473
Horace Mann Educators
HMN
$2.1B
$2.02K ﹤0.01%
62
– –
MXCT icon
2474
MaxCyte
MXCT
$116M
$2.02K ﹤0.01%
516
– –
VSTS icon
2475
Vestis
VSTS
$2.06B
$2.02K ﹤0.01%
165
-384
-70% -$5.55K
97 98
99
100 101

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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.