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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
WRBY icon
2576
Warby Parker
WRBY
$3.01B
$1.13K ﹤0.01%
+69
New +$1.04K
APLS
2577
DELISTED
Apellis Pharmaceuticals
APLS
$1.13K ﹤0.01%
39
-103
-73% -$3.81K
ZM icon
2578
Zoom
ZM
$25.8B
$1.12K ﹤0.01%
16
-220
-93% -$13.8K
MNDY icon
2579
monday.com
MNDY
$3.27B
$1.11K ﹤0.01%
4
+2
+100% +$495
IWY icon
2580
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.1K ﹤0.01%
+5
New +$1.06K
INSM icon
2581
Insmed
INSM
$23.2B
$1.09K ﹤0.01%
15
– –
ETWO
2582
DELISTED
E2open Parent Holdings
ETWO
$1.09K ﹤0.01%
+248
New +$1.08K
ALEC icon
2583
Alector
ALEC
$164M
$1.09K ﹤0.01%
+233
New +$1.25K
STRO icon
2584
Sutro Biopharma
STRO
$379M
$1.08K ﹤0.01%
+31
New +$1.22K
ESTC icon
2585
Elastic
ESTC
$6.1B
$1.07K ﹤0.01%
14
-64
-82% -$6.31K
NUVB icon
2586
Nuvation Bio
NUVB
$2.24B
$1.07K ﹤0.01%
468
– –
MODV
2587
DELISTED
ModivCare
MODV
$1.07K ﹤0.01%
75
-114
-60% -$2.62K
NVRI icon
2588
Enviri
NVRI
$621M
$1.05K ﹤0.01%
102
– –
CHAT icon
2589
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$1.05K ﹤0.01%
+28
New +$996
LLYVK icon
2590
Liberty Live Group Series C
LLYVK
$9.11B
$1.03K ﹤0.01%
20
– –
DMRC icon
2591
Digimarc Corp
DMRC
$133M
$1.02K ﹤0.01%
+38
New +$1.12K
RILY icon
2592
BRC Group Holdings
RILY
$277M
$1.02K ﹤0.01%
194
+6
+3% +$67
GRID
2593
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.02K ﹤0.01%
+8
New +$955
AMBA icon
2594
Ambarella
AMBA
$2.99B
$1.02K ﹤0.01%
+18
New +$958
QQQM icon
2595
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.01K ﹤0.01%
5
– –
BASE
2596
DELISTED
Couchbase
BASE
$1K ﹤0.01%
62
– –
BDTX icon
2597
Black Diamond Therapeutics
BDTX
$101M
$988 ﹤0.01%
+227
New +$1.24K
KRT icon
2598
Karat Packaging
KRT
$789M
$984 ﹤0.01%
38
– –
GRAL
2599
GRAIL Inc
GRAL
$2.91B
$977 ﹤0.01%
71
-89
-56% -$1.35K
CMCO icon
2600
Columbus McKinnon
CMCO
$465M
$972 ﹤0.01%
27
-13
-33% -$441
102 103
104
105 106

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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.