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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
RSG icon
251
Republic Services
RSG
$66.7B
$768K 0.05%
3,823
-80
-2% -$16.1K
ALC icon
252
Alcon
ALC
$33.1B
$765K 0.05%
7,647
+552
+8% +$51.9K
NOC icon
253
Northrop Grumman
NOC
$77B
$755K 0.05%
1,429
-62
-4% -$30.4K
SNY icon
254
Sanofi
SNY
$104B
$748K 0.05%
12,987
+1,685
+15% +$91K
KT icon
255
KT
KT
$8.84B
$747K 0.05%
48,584
+6,988
+17% +$101K
FTNT icon
256
Fortinet
FTNT
$112B
$745K 0.05%
9,612
+203
+2% +$13.9K
BNY
257
Bank of New York Mellon
BNY
$108B
$744K 0.05%
10,355
+259
+3% +$17K
UBER icon
258
Uber
UBER
$134B
$742K 0.05%
9,877
+517
+6% +$36.4K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.3B
$741K 0.05%
6,188
-127
-2% -$14.6K
LNG icon
260
Cheniere Energy
LNG
$56.5B
$737K 0.05%
4,099
-150
-4% -$27K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$11B
$735K 0.05%
13,503
– –
MEDP icon
262
Medpace
MEDP
$16.8B
$732K 0.05%
2,194
-6
-0.3% -$2.28K
DFS
263
DELISTED
Discover Financial Services
DFS
$730K 0.05%
5,205
+101
+2% +$13.6K
BR icon
264
Broadridge
BR
$17.2B
$727K 0.05%
3,383
-51
-1% -$10.7K
BP icon
265
BP
BP
$113B
$722K 0.05%
23,008
-47
-0.2% -$1.59K
JHX icon
266
James Hardie Industries
JHX
$15.4B
$721K 0.05%
17,951
+3,118
+21% +$110K
COR icon
267
Cencora
COR
$60.3B
$721K 0.05%
3,202
+5
+0.2% +$1.16K
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$720K 0.05%
9,956
-2,248
-18% -$154K
FDX icon
269
FedEx
FDX
$74.5B
$715K 0.05%
2,614
+1
+0% +$290
SHW icon
270
Sherwin-Williams
SHW
$78.3B
$710K 0.05%
1,859
+36
+2% +$12.6K
MCO icon
271
Moody's
MCO
$81.7B
$700K 0.05%
1,475
+13
+0.9% +$6.03K
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$693K 0.05%
10,500
– –
CBRE icon
273
CBRE Group
CBRE
$40.8B
$685K 0.05%
5,504
+16
+0.3% +$1.74K
AEP icon
274
American Electric Power
AEP
$73.7B
$681K 0.05%
6,638
+463
+7% +$45.2K
ING icon
275
ING
ING
$93.8B
$669K 0.05%
36,846
+857
+2% +$15.3K
9 10
11
12 13

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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.