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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
GH icon
2626
Guardant Health
GH
$19.5B
$735 ﹤0.01%
32
– –
SEMR
2627
DELISTED
Semrush
SEMR
$723 ﹤0.01%
46
– –
FMAO icon
2628
Farmers & Merchants Bancorp
FMAO
$426M
$719 ﹤0.01%
+26
New +$668
ANIP icon
2629
ANI Pharmaceuticals
ANIP
$1.77B
$716 ﹤0.01%
12
– –
LMND icon
2630
Lemonade
LMND
$4.62B
$710 ﹤0.01%
43
-29
-40% -$532
CHWY icon
2631
Chewy
CHWY
$8.54B
$703 ﹤0.01%
24
– –
CLMB icon
2632
Climb Global Solutions
CLMB
$473M
$697 ﹤0.01%
+28
New +$560
NBN icon
2633
Northeast Bank
NBN
$1.11B
$695 ﹤0.01%
+9
New +$611
ITIC
2634
Investors Title Co
ITIC
$533M
$690 ﹤0.01%
+3
New +$630
BILL icon
2635
BILL Holdings
BILL
$4.33B
$686 ﹤0.01%
13
+3
+30% +$154
ASTS icon
2636
AST SpaceMobile
ASTS
$16.8B
$680 ﹤0.01%
+26
New +$586
PCOR icon
2637
Procore
PCOR
$6.46B
$679 ﹤0.01%
11
-55
-83% -$3.38K
REVG
2638
DELISTED
REV Group
REVG
$674 ﹤0.01%
+24
New +$659
GTLB icon
2639
GitLab
GTLB
$5.28B
$671 ﹤0.01%
13
+6
+86% +$300
AOSL icon
2640
Alpha and Omega Semiconductor
AOSL
$923M
$669 ﹤0.01%
+18
New +$684
UA icon
2641
Under Armour Class C
UA
$2.92B
$669 ﹤0.01%
80
– –
NX icon
2642
Quanex
NX
$854M
$666 ﹤0.01%
24
– –
BSRR icon
2643
Sierra Bancorp
BSRR
$548M
$665 ﹤0.01%
+23
New +$639
CNSL
2644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$664 ﹤0.01%
+143
New +$650
AGNT
2645
AGNT Inc
AGNT
$664M
$663 ﹤0.01%
47
– –
TBCH
2646
Turtle Beach Corp
TBCH
$239M
$660 ﹤0.01%
43
-60
-58% -$875
SVRA icon
2647
Savara
SVRA
$1.13B
$658 ﹤0.01%
+155
New +$685
USAP
2648
DELISTED
Universal Stainless & Alloy
USAP
$657 ﹤0.01%
+17
New +$606
TRAK icon
2649
ReposiTrak
TRAK
$148M
$647 ﹤0.01%
+35
New +$637
PETQ
2650
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$647 ﹤0.01%
+21
New +$568
104 105
106
107 108

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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.