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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
LILAK icon
2676
Liberty Latin America Class C
LILAK
$1.5B
$380 ﹤0.01%
44
– –
RKLB icon
2677
Rocket Lab Corp
RKLB
$39.9B
$380 ﹤0.01%
39
– –
ENTA icon
2678
Enanta Pharmaceuticals
ENTA
$372M
$363 ﹤0.01%
35
– –
RLAY icon
2679
Relay Therapeutics
RLAY
$4.02B
$362 ﹤0.01%
51
-1,045
-95% -$7.81K
HLIO icon
2680
Helios Technologies
HLIO
$2.64B
$334 ﹤0.01%
7
– –
DNUT icon
2681
Krispy Kreme
DNUT
$543M
$333 ﹤0.01%
31
– –
URGN icon
2682
UroGen Pharma
URGN
$2B
$331 ﹤0.01%
26
– –
SEG
2683
Seaport Entertainment Group
SEG
$333M
$330 ﹤0.01%
+12
New +$341
VSAT icon
2684
Viasat
VSAT
$9.79B
$323 ﹤0.01%
27
-11
-29% -$177
SKIN icon
2685
SkinHealth Systems
SKIN
$94.9M
$319 ﹤0.01%
221
-955
-81% -$1.56K
SPOK icon
2686
Spok Holdings
SPOK
$221M
$317 ﹤0.01%
21
-92
-81% -$1.4K
MGRC icon
2687
McGrath RentCorp
MGRC
$2.94B
$316 ﹤0.01%
3
– –
DSGX icon
2688
Descartes Systems
DSGX
$5.84B
$309 ﹤0.01%
3
-3
-50% -$298
LILA icon
2689
Liberty Latin America Class A
LILA
$1.51B
$307 ﹤0.01%
47
– –
VCYT icon
2690
Veracyte
VCYT
$4.52B
$307 ﹤0.01%
9
– –
BSY icon
2691
Bentley Systems
BSY
$9.54B
$305 ﹤0.01%
6
– –
LAUR icon
2692
Laureate Education
LAUR
$5.18B
$299 ﹤0.01%
18
– –
YOU icon
2693
Clear Secure
YOU
$5.26B
$299 ﹤0.01%
9
– –
SAM icon
2694
Boston Beer
SAM
$1.88B
$290 ﹤0.01%
1
-33
-97% -$9.2K
TPIC
2695
DELISTED
TPI Composites
TPIC
$273 ﹤0.01%
60
– –
IONQ icon
2696
IonQ
IONQ
$12.3B
$263 ﹤0.01%
30
– –
OOMA icon
2697
Ooma
OOMA
$550M
$262 ﹤0.01%
23
– –
FLNC icon
2698
Fluence Energy
FLNC
$1.78B
$250 ﹤0.01%
+11
New +$199
TFIN icon
2699
Triumph Financial Inc
TFIN
$1.84B
$239 ﹤0.01%
3
– –
CIO
2700
DELISTED
City Office REIT
CIO
$222 ﹤0.01%
38
– –
106 107
108
109 110

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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
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.