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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
AHR icon
2601
American Healthcare REIT
AHR
$11.1B
$966 ﹤0.01%
+37
New +$721
RXRX icon
2602
Recursion Pharmaceuticals
RXRX
$1.57B
$943 ﹤0.01%
+143
New +$1.02K
CCBG icon
2603
Capital City Bank Group
CCBG
$882M
$918 ﹤0.01%
26
– –
NVRO
2604
DELISTED
NEVRO CORP.
NVRO
$912 ﹤0.01%
163
-652
-80% -$4.56K
INDI icon
2605
indie Semiconductor
INDI
$733M
$906 ﹤0.01%
+227
New +$1.1K
VNOM icon
2606
Viper Energy
VNOM
$8.81B
$903 ﹤0.01%
+20
New +$880
SMHI icon
2607
SEACOR Marine Holdings
SMHI
$216M
$888 ﹤0.01%
+92
New +$1.08K
CACC icon
2608
Credit Acceptance
CACC
$6B
$886 ﹤0.01%
2
– –
NTLA icon
2609
Intellia Therapeutics
NTLA
$1.5B
$884 ﹤0.01%
43
-570
-93% -$13.1K
AVAL icon
2610
Grupo Aval
AVAL
$5.67B
$882 ﹤0.01%
434
-4,652
-91% -$9.74K
BALY icon
2611
Bally's
BALY
$672M
$880 ﹤0.01%
51
– –
NVDX icon
2612
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$876 ﹤0.01%
+62
New +$894
PBW icon
2613
Invesco WilderHill Clean Energy ETF
PBW
$390M
$870 ﹤0.01%
43
– –
ODP
2614
DELISTED
ODP
ODP
$833 ﹤0.01%
28
-15
-35% -$500
STHO icon
2615
Star Holdings Shares of Beneficial Interest
STHO
$112M
$831 ﹤0.01%
60
– –
CBNK icon
2616
Capital Bancorp
CBNK
$588M
$823 ﹤0.01%
32
– –
FIGS icon
2617
FIGS
FIGS
$1.59B
$821 ﹤0.01%
120
– –
CNXC icon
2618
Concentrix
CNXC
$1.36B
$820 ﹤0.01%
16
– –
ARRY icon
2619
Array Technologies
ARRY
$818M
$819 ﹤0.01%
124
-16
-11% -$132
HCP
2620
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$813 ﹤0.01%
+24
New +$809
PACB icon
2621
Pacific Biosciences
PACB
$422M
$803 ﹤0.01%
472
-139
-23% -$228
TOST icon
2622
Toast
TOST
$16.8B
$793 ﹤0.01%
28
+20
+250% +$507
ATNI icon
2623
ATN International
ATNI
$361M
$777 ﹤0.01%
+24
New +$631
NBTB icon
2624
NBT Bancorp
NBTB
$2.72B
$752 ﹤0.01%
17
– –
ZLAB icon
2625
Zai Lab
ZLAB
$2.17B
$749 ﹤0.01%
31
– –
103 104
105
106 107

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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
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.