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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
SYNA icon
2551
Synaptics
SYNA
$4.41B
$1.32K ﹤0.01%
17
+8
+89% +$642
RYZ
2552
Ryerson Holding Corp
RYZ
$1.6B
$1.31K ﹤0.01%
66
+20
+43% +$404
NGD
2553
DELISTED
New Gold Inc
NGD
$1.31K ﹤0.01%
+455
New +$1.13K
ALAB icon
2554
Astera Labs
ALAB
$50B
$1.31K ﹤0.01%
25
+17
+213% +$798
RGP icon
2555
Resources Connection
RGP
$129M
$1.3K ﹤0.01%
134
-4,189
-97% -$43.3K
MCFT icon
2556
MasterCraft Boat Holdings
MCFT
$588M
$1.29K ﹤0.01%
71
-282
-80% -$5.36K
IXUS icon
2557
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.29K ﹤0.01%
18
– –
VTOL icon
2558
Bristow Group
VTOL
$1.35B
$1.28K ﹤0.01%
37
– –
SAVE
2559
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27K ﹤0.01%
531
-8,997
-94% -$24.8K
IRTC icon
2560
iRhythm Holdings
IRTC
$3.59B
$1.26K ﹤0.01%
17
-13
-43% -$1.03K
FLWS icon
2561
1-800-Flowers.com
FLWS
$245M
$1.25K ﹤0.01%
157
+13
+9% +$116
ASAN icon
2562
Asana
ASAN
$1.58B
$1.23K ﹤0.01%
106
+89
+524% +$1.17K
PD icon
2563
PagerDuty
PD
$700M
$1.23K ﹤0.01%
66
-122
-65% -$2.38K
FATE icon
2564
Fate Therapeutics
FATE
$281M
$1.22K ﹤0.01%
349
+81
+30% +$315
ESPR
2565
DELISTED
Esperion Therapeutics
ESPR
$1.21K ﹤0.01%
735
+300
+69% +$606
TU icon
2566
Telus
TU
$16B
$1.19K ﹤0.01%
71
-1
-1% -$16
MYE icon
2567
Myers Industries
MYE
$1.18B
$1.19K ﹤0.01%
86
-30
-26% -$424
GCT icon
2568
GigaCloud Technology
GCT
$1.35B
$1.17K ﹤0.01%
+51
New +$1.22K
IMCG icon
2569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.17K ﹤0.01%
+16
New +$1.11K
DNB
2570
DELISTED
Dun & Bradstreet
DNB
$1.16K ﹤0.01%
101
-15
-13% -$167
KRO icon
2571
KRONOS Worldwide
KRO
$761M
$1.15K ﹤0.01%
92
-241
-72% -$2.79K
LU icon
2572
Lufax Holding
LU
$1.2B
$1.14K ﹤0.01%
327
– –
CCO icon
2573
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.14K ﹤0.01%
712
– –
OSG
2574
Octave Specialty Group
OSG
$252M
$1.13K ﹤0.01%
101
-1,439
-93% -$16.8K
DTCR icon
2575
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$1.13K ﹤0.01%
+64
New +$1.02K
101 102
103
104 105

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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.