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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$114M 8.48%
208,714
+2,002
+1% +$1.05M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$77M 5.72%
1,525,853
+299,750
+24% +$15.1M
AAPL icon
3
Apple
AAPL
$4.89T
$52.3M 3.88%
248,258
+14,881
+6% +$2.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.9M 3.56%
659,528
+84,177
+15% +$6.19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 3.13%
721,224
+14,714
+2% +$864K
MSFT icon
6
Microsoft
MSFT
$2.84T
$39.4M 2.92%
88,103
+5,834
+7% +$2.46M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$32.3M 2.4%
261,286
+16,346
+7% +$1.65M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.9M 2.15%
271,006
+387
+0.1% +$41.4K
PG icon
9
Procter & Gamble
PG
$343B
$28.3M 2.1%
171,842
-1,176
-0.7% -$192K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 1.94%
488,624
+2,609
+0.5% +$138K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1M 1.79%
44,278
+9,820
+28% +$5.14M
AMZN icon
12
Amazon
AMZN
$2.5T
$23.6M 1.75%
122,026
+10,292
+9% +$1.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 1.69%
124,980
+7,263
+6% +$1.22M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.5M 1.37%
300,365
+20,529
+7% +$1.29M
TGT icon
15
Target
TGT
$62.1B
$18.3M 1.36%
123,333
+886
+0.7% +$139K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.9%
23,938
+1,257
+6% +$611K
LLY icon
17
Eli Lilly
LLY
$1.07T
$10.1M 0.75%
11,183
+313
+3% +$250K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.83M 0.73%
48,620
+1,400
+3% +$274K
TSM icon
19
TSMC
TSM
$2.09T
$9.22M 0.68%
53,041
+2,175
+4% +$330K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 0.68%
22,429
+895
+4% +$366K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$8.99M 0.67%
33,596
-2,819
-8% -$730K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$8.23M 0.61%
27,662
-716
-3% -$206K
AVGO icon
23
Broadcom
AVGO
$1.82T
$7.96M 0.59%
49,560
+3,570
+8% +$500K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.94M 0.59%
43,263
+3,114
+8% +$530K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$7.86M 0.58%
409,216
+6,980
+2% +$135K
1
2 3 4 5

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TAM
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5NCM
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DIA
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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.