Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio
$1.35Billion– No. of Holdings #2691
QUADRANT CAPITAL GROUP LLC Performance:
2024 Q2: 0.33%YTD: 3.73%2023: 13.53%
Performance for 2024 Q2 is 0.33%, and YTD is 3.73%, and 2023 is 13.53%.
About QUADRANT CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, BBAX, AAPL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 5.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GRIID INFRASTRUCTURE INC, PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in IROBOT CORP (IRBT), OIL STS INTL INC (OIS) and JAMES RIV GROUP LTD (JRVR). QUADRANT CAPITAL GROUP LLC opened new stock positions in GE VERNOVA INC, J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), HEARTLAND EXPRESS INC (HTLD) and CBL & ASSOC PPTYS INC (CBL).
The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, BBAX, AAPL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 5.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off GRIID INFRASTRUCTURE INC, PIONEER NAT RES CO (PXD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in IROBOT CORP (IRBT), OIL STS INTL INC (OIS) and JAMES RIV GROUP LTD (JRVR). QUADRANT CAPITAL GROUP LLC opened new stock positions in GE VERNOVA INC, J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to EVERI HLDGS INC (EVRI), HEARTLAND EXPRESS INC (HTLD) and CBL & ASSOC PPTYS INC (CBL).
QUADRANT CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
QUADRANT CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QUADRANT CAPITAL GROUP LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 545,745 |
| j p morgan exchange traded f | 444,056 |
New stocks bought by QUADRANT CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 3,534 |
| medpace hldgs inc | 377 |
| j p morgan exchange traded f | 360 |
| kennedy-wilson holdings inc | 222 |
| royal bk cda | 191 |
| j p morgan exchange traded f | 132 |
| amphenol corp new | 121 |
| canadian nat res ltd | 100 |
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -85.76 |
| ishares tr | -41.62 |
| cvs health corp | -32.19 |
| bristol-myers squibb co | -30.64 |
| national grid plc | -27.63 |
| vanguard bd index fds | -23.37 |
| intel corp | -22.68 |
| diageo plc | -20.19 |
QUADRANT CAPITAL GROUP LLC reduced stake in above stock
Sold off
Sector Distribution
QUADRANT CAPITAL GROUP LLC has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 14.8 |
| Healthcare | 5.7 |
| Consumer Defensive | 5.6 |
| Financial Services | 5.5 |
| Consumer Cyclical | 5.3 |
| Industrials | 4.8 |
| Communication Services | 4.1 |
| Energy | 2.5 |
| Real Estate | 1.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
QUADRANT CAPITAL GROUP LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 20.4 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 47.7% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 43.5 |
| RUSSELL 2000 | 4.2 |
QUADRANT CAPITAL GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC has 2691 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 4,483 | 581,132 | added | 1.45 | ||
| AAON | aaon inc | 0.03 | 4,198 | 366,234 | added | 2.54 | ||
| AAPL | apple inc | 3.88 | 248,258 | 52,288,200 | added | 6.38 | ||
| AAXJ | ishares tr | 1.38 | 300,365 | 18,514,500 | added | 7.34 | ||
| AAXJ | ishares tr | 0.21 | 25,669 | 2,885,150 | reduced | -4.85 | ||
| AAXJ | ishares tr | 0.05 | 13,503 | 647,064 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.45 | 35,364 | 6,065,640 | added | 2.38 | ||
| ABC | cencora inc | 0.05 | 3,197 | 720,285 | added | 7.46 | ||
| ABT | abbott labs | 0.27 | 34,627 | 3,598,110 | reduced | -1.27 | ||
| ACN | accenture plc ireland | 0.16 | 7,272 | 2,206,400 | reduced | -5.78 | ||
| ACWF | ishares tr | 0.03 | 7,000 | 403,270 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.21 | 5,086 | 2,825,480 | added | 28.24 | ||
| ADC | agree rlty corp | 0.03 | 5,941 | 368,097 | added | 26.67 | ||
| ADI | analog devices inc | 0.09 | 5,331 | 1,216,860 | added | 9.76 | ||
| ADP | automatic data processing in | 0.13 | 7,312 | 1,745,400 | added | 1.46 | ||
| AEG | aegon ltd | 0.02 | 50,211 | 307,794 | added | 11.35 | ||
| AEIS | advanced energy inds | 0.02 | 2,794 | 303,876 | added | 20.17 | ||
| AEP | american elec pwr co inc | 0.04 | 6,175 | 541,795 | added | 5.97 | ||
| AFL | aflac inc | 0.05 | 8,073 | 721,000 | added | 10.2 | ||
| AGO | assured guaranty ltd | 0.02 | 4,033 | 311,146 | added | 16.9 | ||