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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
SIBN icon
2476
SI-BONE Inc
SIBN
$760M
$2.31K ﹤0.01%
165
– –
FVCB icon
2477
FVCBankcorp
FVCB
$327M
$2.3K ﹤0.01%
176
– –
NLOP
2478
Net Lease Office Properties
NLOP
$167M
$2.3K ﹤0.01%
75
+22
+42% +$633
ACVA icon
2479
ACV Auctions
ACVA
$1.39B
$2.25K ﹤0.01%
111
+1
+0.9% +$18
VYX icon
2480
NCR Voyix
VYX
$1.13B
$2.25K ﹤0.01%
166
+154
+1,283% +$2.06K
RVNC
2481
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.25K ﹤0.01%
+434
New +$2.16K
SEZL
2482
Sezzle
SEZL
$5.16B
$2.22K ﹤0.01%
+78
New +$1.52K
HOUS
2483
DELISTED
Anywhere Real Estate
HOUS
$2.21K ﹤0.01%
434
-94
-18% -$436
LESL icon
2484
Leslie's
LESL
$12.1M
$2.17K ﹤0.01%
+34
New +$2.1K
HMN icon
2485
Horace Mann Educators
HMN
$2.1B
$2.17K ﹤0.01%
62
– –
AVDX
2486
DELISTED
AvidXchange
AVDX
$2.17K ﹤0.01%
267
-698
-72% -$6.57K
PI icon
2487
Impinj
PI
$3.88B
$2.17K ﹤0.01%
+10
New +$1.7K
LXRX icon
2488
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.15K ﹤0.01%
1,371
– –
ALLO icon
2489
Allogene Therapeutics
ALLO
$614M
$2.13K ﹤0.01%
+760
New +$2.03K
VRNT
2490
DELISTED
Verint Systems
VRNT
$2.13K ﹤0.01%
84
-287
-77% -$8.83K
RYAAY icon
2491
Ryanair
RYAAY
$30.2B
$2.12K ﹤0.01%
+47
New +$2.04K
ESTA icon
2492
Establishment Labs
ESTA
$2.7B
$2.12K ﹤0.01%
49
– –
DSGR icon
2493
Distribution Solutions Group
DSGR
$1.6B
$2.08K ﹤0.01%
54
– –
RCUS icon
2494
Arcus Biosciences
RCUS
$3.6B
$2.06K ﹤0.01%
135
-13
-9% -$205
CRDO icon
2495
Credo Technology Group
CRDO
$37.2B
$2.06K ﹤0.01%
+67
New +$2K
PUBM icon
2496
PubMatic
PUBM
$599M
$2.05K ﹤0.01%
138
+79
+134% +$1.37K
BHVN icon
2497
Biohaven
BHVN
$2.17B
$2.05K ﹤0.01%
41
-1
-2% -$39
CASS icon
2498
Cass Information Systems
CASS
$710M
$2.03K ﹤0.01%
49
– –
NVTS icon
2499
Navitas Semiconductor
NVTS
$2.7B
$2.02K ﹤0.01%
+826
New +$2.68K
BIRK icon
2500
Birkenstock
BIRK
$7.61B
$2.02K ﹤0.01%
+41
New +$2.23K
98 99
100
101 102

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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.