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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
SHOE
2501
Shoe Station Group
SHOE
$395M
$2.02K ﹤0.01%
46
– –
MXCT icon
2502
MaxCyte
MXCT
$116M
$2.01K ﹤0.01%
516
– –
AMSC icon
2503
American Superconductor
AMSC
$1.48B
$2.01K ﹤0.01%
85
+29
+52% +$668
EGBN icon
2504
Eagle Bancorp
EGBN
$867M
$1.97K ﹤0.01%
87
– –
SCHO icon
2505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96K ﹤0.01%
80
– –
PSEC icon
2506
Prospect Capital
PSEC
$1.06B
$1.96K ﹤0.01%
366
– –
FIVN icon
2507
FIVE9
FIVN
$1.77B
$1.95K ﹤0.01%
68
+57
+518% +$2.06K
NBHC icon
2508
National Bank Holdings
NBHC
$1.93B
$1.94K ﹤0.01%
46
– –
BRKL
2509
DELISTED
Brookline Bancorp
BRKL
$1.9K ﹤0.01%
188
-315
-63% -$3.09K
PRLB icon
2510
Protolabs
PRLB
$1.86B
$1.88K ﹤0.01%
64
+6
+10% +$183
MBI icon
2511
MBIA
MBI
$288M
$1.87K ﹤0.01%
524
– –
KFRC icon
2512
Kforce
KFRC
$983M
$1.84K ﹤0.01%
30
– –
PPC icon
2513
Pilgrim's Pride
PPC
$6.82B
$1.84K ﹤0.01%
40
+5
+14% +$211
FPI
2514
Farmland Partners
FPI
$419M
$1.83K ﹤0.01%
175
-613
-78% -$6.48K
TBPH icon
2515
Theravance Biopharma
TBPH
$874M
$1.82K ﹤0.01%
226
-763
-77% -$6.61K
AG icon
2516
First Majestic Silver
AG
$8.05B
$1.8K ﹤0.01%
300
– –
TDAY
2517
USA Today Co
TDAY
$1.23B
$1.77K ﹤0.01%
315
-45
-13% -$219
ADT icon
2518
ADT
ADT
$5.16B
$1.76K ﹤0.01%
243
-23
-9% -$169
ZIMV
2519
DELISTED
ZimVie
ZIMV
$1.7K ﹤0.01%
107
+100
+1,429% +$1.79K
PTON icon
2520
Peloton Interactive
PTON
$2.63B
$1.7K ﹤0.01%
362
-2,335
-87% -$9.18K
NVEC icon
2521
NVE Corp
NVEC
$569M
$1.68K ﹤0.01%
21
-148
-88% -$11.7K
CDE icon
2522
Coeur Mining
CDE
$15.6B
$1.64K ﹤0.01%
238
-141
-37% -$879
SCS
2523
DELISTED
Steelcase
SCS
$1.61K ﹤0.01%
119
– –
MITK icon
2524
Mitek Systems
MITK
$762M
$1.6K ﹤0.01%
185
-147
-44% -$1.49K
TITN icon
2525
Titan Machinery
TITN
$466M
$1.6K ﹤0.01%
115
-89
-44% -$1.33K
99 100
101
102 103

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.