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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
+6.62%
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
$1.44B
AUM Growth
+$92.7M
Cap. Flow
+$17M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
3
PG icon
Procter & Gamble
PG
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
2
RY icon
Royal Bank of Canada
RY
+$728K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 8.14%
3 Healthcare 6.83%
4 Consumer Staples 6.06%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.5B
$869K 0.06%
1,716
-82
-5% -$44K
BDX icon
227
Becton Dickinson
BDX
$43.1B
$868K 0.06%
3,601
-64
-2% -$15K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$866K 0.06%
15,026
+326
+2% +$18K
FICO icon
229
Fair Isaac
FICO
$28.7B
$857K 0.06%
441
-1
-0.2% -$1.71K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$857K 0.06%
79,052
+1,630
+2% +$17K
PYPL icon
231
PayPal
PYPL
$49.5B
$854K 0.06%
10,944
+325
+3% +$21.7K
GEV icon
232
GE Vernova
GEV
$270B
$844K 0.06%
3,312
+130
+4% +$25K
CRH icon
233
CRH
CRH
$66.7B
$837K 0.06%
9,025
-71
-0.8% -$5.96K
DUK icon
234
Duke Energy
DUK
$102B
$833K 0.06%
7,223
-429
-6% -$47.7K
PHI icon
235
PLDT
PHI
$4.25B
$831K 0.06%
30,922
+1,156
+4% +$30.8K
CSX icon
236
CSX Corp
CSX
$98.6B
$827K 0.06%
23,944
-1,288
-5% -$43.7K
SAN icon
237
Banco Santander
SAN
$194B
$811K 0.06%
159,100
+4,253
+3% +$20.4K
NUE icon
238
Nucor
NUE
$56.4B
$801K 0.06%
5,325
+112
+2% +$16.9K
EMR icon
239
Emerson Electric
EMR
$82.9B
$789K 0.05%
7,212
-38
-0.5% -$4.09K
BUD icon
240
AB InBev
BUD
$158B
$787K 0.05%
11,879
+579
+5% +$35.7K
AON icon
241
Aon
AON
$77.3B
$785K 0.05%
2,269
+40
+2% +$13.1K
KLAC icon
242
KLA
KLAC
$275B
$784K 0.05%
10,130
+90
+0.9% +$7.06K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$782K 0.05%
6,329
– –
AZO icon
244
AutoZone
AZO
$48.3B
$781K 0.05%
248
– –
EOG icon
245
EOG Resources
EOG
$78B
$780K 0.05%
6,348
-94
-1% -$11.8K
COF icon
246
Capital One
COF
$124B
$778K 0.05%
5,193
-43
-0.8% -$6.12K
TCOM icon
247
Trip.com Group
TCOM
$27.5B
$777K 0.05%
13,078
+434
+3% +$20.1K
FCX icon
248
Freeport-McMoran
FCX
$90B
$774K 0.05%
15,504
+175
+1% +$7.89K
IWL icon
249
iShares Russell Top 200 ETF
IWL
$2.16B
$772K 0.05%
5,500
– –
IMOS
250
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$772K 0.05%
33,000
-9,529
-22% -$227K
8 9
10
11 12

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Capital Group held 2,823 positions worth $1.44B, up 6.9% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Group's Q3 2024 filing shows 124 new, 1,022 increased, 1,034 reduced and 90 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 4,955 shares worth $394K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q3 2024 buy was Vanguard Short-Term Corporate Bond ETF: 4,955 shares worth $394K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $8.3M increase.
  • Quadrant Capital Group's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.95M.
  • Quadrant Capital Group fully exited Encore Wire Corp in Q3 2024, selling an estimated $253K.
  • Quadrant Capital Group's ten largest holdings make up 36% of its $1.44B portfolio in Q3 2024.
  • Quadrant Capital Group opened 124 new positions and closed 90 in Q3 2024.
  • Quadrant Capital Group's portfolio value rose 6.9% quarter-over-quarter to $1.44B.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.