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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
PCT icon
2526
PureCycle Technologies
PCT
$1.16B
$1.6K ﹤0.01%
168
– –
WOW
2527
DELISTED
WideOpenWest
WOW
$1.56K ﹤0.01%
298
+189
+173% +$1.01K
MLYS icon
2528
Mineralys Therapeutics
MLYS
$2.44B
$1.56K ﹤0.01%
129
– –
UNFI icon
2529
United Natural Foods
UNFI
$3B
$1.55K ﹤0.01%
92
-943
-91% -$13.5K
ECVT icon
2530
Ecovyst
ECVT
$1.35B
$1.53K ﹤0.01%
+224
New +$1.71K
AEHR icon
2531
Aehr Test Systems
AEHR
$2.38B
$1.53K ﹤0.01%
+119
New +$1.72K
XRX icon
2532
Xerox
XRX
$357M
$1.53K ﹤0.01%
147
-703
-83% -$7.52K
CASH icon
2533
Pathward Financial
CASH
$1.83B
$1.52K ﹤0.01%
23
– –
MSTR icon
2534
Strategy Inc
MSTR
$35.4B
$1.52K ﹤0.01%
9
-11
-55% -$1.57K
EHAB
2535
DELISTED
Enhabit
EHAB
$1.52K ﹤0.01%
192
-1,701
-90% -$14.8K
ASTE icon
2536
Astec Industries
ASTE
$1.28B
$1.5K ﹤0.01%
47
-245
-84% -$7.87K
INFN
2537
DELISTED
Infinera Corporation Common Stock
INFN
$1.5K ﹤0.01%
222
– –
NRIX icon
2538
Nurix Therapeutics
NRIX
$2.45B
$1.48K ﹤0.01%
66
– –
UIS icon
2539
Unisys
UIS
$238M
$1.48K ﹤0.01%
260
-486
-65% -$2.41K
RIG icon
2540
Transocean
RIG
$5.8B
$1.46K ﹤0.01%
344
+313
+1,010% +$1.54K
LWLG icon
2541
Lightwave Logic
LWLG
$906M
$1.45K ﹤0.01%
+526
New +$1.58K
QTRX icon
2542
Quanterix
QTRX
$176M
$1.43K ﹤0.01%
+110
New +$1.47K
GFS icon
2543
GlobalFoundries
GFS
$28.2B
$1.41K ﹤0.01%
35
+28
+400% +$1.3K
UHAL icon
2544
U-Haul Holding Co
UHAL
$14.1B
$1.4K ﹤0.01%
18
– –
TREE icon
2545
LendingTree
TREE
$555M
$1.39K ﹤0.01%
24
– –
MERC icon
2546
Mercer International
MERC
$44.2M
$1.39K ﹤0.01%
205
-1,417
-87% -$9.8K
LPG icon
2547
Dorian LPG
LPG
$1.86B
$1.38K ﹤0.01%
40
– –
BLKB icon
2548
Blackbaud
BLKB
$1.58B
$1.35K ﹤0.01%
16
-2
-11% -$159
PCYO icon
2549
Pure Cycle
PCYO
$260M
$1.34K ﹤0.01%
124
– –
HRTG icon
2550
Heritage Insurance Holdings
HRTG
$864M
$1.33K ﹤0.01%
+109
New +$1.26K
100 101
102
103 104

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BDLIB
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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
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.