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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
XPEL icon
2701
XPEL
XPEL
$1.18B
$217 ﹤0.01%
5
-25
-83% -$1.01K
NG icon
2702
NovaGold Resources
NG
$2.6B
$214 ﹤0.01%
52
– –
III icon
2703
Information Services Group
III
$185M
$212 ﹤0.01%
+64
New +$210
ZIP icon
2704
ZipRecruiter
ZIP
$318M
$209 ﹤0.01%
+22
New +$197
CRBG icon
2705
Corebridge Financial
CRBG
$14.1B
$205 ﹤0.01%
7
– –
TBRG
2706
DELISTED
TruBridge
TBRG
$204 ﹤0.01%
17
– –
CLPR
2707
Clipper Realty
CLPR
$46.5M
$200 ﹤0.01%
+35
New +$157
ONL
2708
Orion Office REIT
ONL
$148M
$200 ﹤0.01%
+50
New +$196
TARS icon
2709
Tarsus Pharmaceuticals
TARS
$2.56B
$198 ﹤0.01%
+6
New +$169
SHBI icon
2710
Shore Bancshares
SHBI
$790M
$196 ﹤0.01%
14
– –
SCHL icon
2711
Scholastic
SCHL
$796M
$193 ﹤0.01%
6
– –
NCNO icon
2712
nCino
NCNO
$1.81B
$190 ﹤0.01%
6
-21
-78% -$665
XMTR icon
2713
Xometry
XMTR
$4.77B
$184 ﹤0.01%
10
-96
-91% -$1.58K
BE icon
2714
Bloom Energy
BE
$52.6B
$180 ﹤0.01%
17
-175
-91% -$2.08K
MRAM icon
2715
Everspin Technologies
MRAM
$354M
$177 ﹤0.01%
+30
New +$174
PLTK icon
2716
Playtika
PLTK
$1.4B
$167 ﹤0.01%
21
-613
-97% -$4.6K
IAGG icon
2717
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$158 ﹤0.01%
3
– –
BBCP icon
2718
Concrete Pumping Holdings
BBCP
$531M
$151 ﹤0.01%
+26
New +$159
FOLD
2719
DELISTED
Amicus Therapeutics
FOLD
$150 ﹤0.01%
14
– –
TMCI icon
2720
Treace Medical Concepts
TMCI
$259M
$111 ﹤0.01%
+19
New +$122
BTG icon
2721
B2Gold
BTG
$5.16B
$102 ﹤0.01%
33
– –
ASLE icon
2722
AerSale
ASLE
$292M
$101 ﹤0.01%
20
-2,782
-99% -$16.1K
DFSV
2723
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$93 ﹤0.01%
3
– –
LUNG icon
2724
Pulmonx
LUNG
$49.4M
$92 ﹤0.01%
11
– –
GTX icon
2725
Garrett Motion
GTX
$5.9B
$50 ﹤0.01%
6
– –
107 108
109
110 111

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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.