We are live on ! Find out more
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
CTRI icon
2651
Centuri Holdings
CTRI
$2.79B
$646 ﹤0.01%
+40
New +$694
BROS icon
2652
Dutch Bros
BROS
$8.78B
$641 ﹤0.01%
+20
New +$705
BATRK icon
2653
Atlanta Braves Holdings Series B
BATRK
$3.23B
$637 ﹤0.01%
16
– –
RNG icon
2654
RingCentral
RNG
$4.05B
$633 ﹤0.01%
20
-14
-41% -$443
QQQE icon
2655
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$632 ﹤0.01%
7
+2
+40% +$176
RIOT icon
2656
Riot Platforms
RIOT
$8.52B
$616 ﹤0.01%
+83
New +$719
MCBS icon
2657
MetroCity Bankshares
MCBS
$1.05B
$613 ﹤0.01%
+20
New +$581
SNAP icon
2658
Snap
SNAP
$7.32B
$610 ﹤0.01%
57
-11
-16% -$125
SKYT icon
2659
SkyWater Technology
SKYT
$1.51B
$609 ﹤0.01%
+67
New +$559
HCM icon
2660
HUTCHMED
HCM
$1.89B
$606 ﹤0.01%
31
– –
SHLS icon
2661
Shoals Technologies Group
SHLS
$1.58B
$606 ﹤0.01%
108
+8
+8% +$48
LOAR icon
2662
Loar Holdings
LOAR
$6.64B
$597 ﹤0.01%
+8
New +$531
MNSO icon
2663
MINISO
MNSO
$3.64B
$579 ﹤0.01%
+33
New +$542
LGF.A
2664
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$572 ﹤0.01%
73
– –
AILE
2665
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$553 ﹤0.01%
+331
New +$1.69K
CTKB icon
2666
Cytek Biosciences
CTKB
$576M
$549 ﹤0.01%
+99
New +$561
EVTC icon
2667
Evertec
EVTC
$1.83B
$543 ﹤0.01%
16
– –
TBI
2668
Trueblue
TBI
$234M
$537 ﹤0.01%
68
-488
-88% -$4.39K
SPCE icon
2669
Virgin Galactic
SPCE
$320M
$531 ﹤0.01%
87
– –
ASPN icon
2670
Aspen Aerogels
ASPN
$387M
$527 ﹤0.01%
19
– –
BRZE icon
2671
Braze
BRZE
$2.45B
$518 ﹤0.01%
16
+3
+23% +$118
CAVA icon
2672
CAVA Group
CAVA
$7.22B
$496 ﹤0.01%
4
– –
DGICA icon
2673
Donegal Group Class A
DGICA
$695M
$487 ﹤0.01%
+33
New +$475
CERT icon
2674
Certara
CERT
$1.17B
$445 ﹤0.01%
38
-192
-83% -$2.53K
IART icon
2675
Integra LifeSciences
IART
$1.54B
$418 ﹤0.01%
23
-85
-79% -$1.97K
105 106
107
108 109

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.