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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
AKO.B icon
2726
Embotelladora Andina Series B
AKO.B
$41 ﹤0.01%
2
– –
AP icon
2727
Ampco-Pittsburgh
AP
$167M
$36 ﹤0.01%
18
– –
WKHS icon
2728
Workhorse Group
WKHS
$29.5M
– –
0
– –
AMC icon
2729
AMC Entertainment Holdings
AMC
$2.03B
$19 ﹤0.01%
4
– –
AMCX icon
2730
AMC Global Media
AMCX
$430M
$18 ﹤0.01%
2
-1,501
-100% -$14.5K
BOOM icon
2731
DMC Global
BOOM
$121M
$13 ﹤0.01%
1
-50
-98% -$633
VMEO
2732
DELISTED
Vimeo
VMEO
$11 ﹤0.01%
2
– –
ACI icon
2733
Albertsons Companies
ACI
$5.4B
– –
-578
Closed -$11.4K
ALIT icon
2734
Alight
ALIT
$497M
– –
-6
Closed -$908
ALTG icon
2735
Alta Equipment Group
ALTG
$210M
– –
-211
Closed -$1.7K
AMPL icon
2736
Amplitude
AMPL
$1.07B
– –
-112
Closed -$997
APG icon
2737
APi Group
APG
$17.1B
– –
-17
Closed -$414
ARHS icon
2738
Arhaus
ARHS
$1.12B
– –
-27
Closed -$458
ATEC icon
2739
Alphatec Holdings
ATEC
$1.27B
– –
-224
Closed -$2.34K
CMRC
2740
Commerce.com Inc Series 1
CMRC
$224M
– –
-23
Closed -$186
BLNK icon
2741
Blink Charging
BLNK
$75.2M
– –
-3,581
Closed -$9.81K
BMBL icon
2742
Bumble
BMBL
$367M
– –
-514
Closed -$5.4K
BNTX icon
2743
BioNTech
BNTX
$22.6B
– –
-806
Closed -$64.8K
CCRN
2744
DELISTED
Cross Country Healthcare
CCRN
– –
-794
Closed -$11K
CDLX icon
2745
Cardlytics
CDLX
$21M
– –
-6
Closed -$477
CFLT
2746
DELISTED
Confluent
CFLT
– –
-74
Closed -$2.19K
CHGG icon
2747
Chegg
CHGG
$108M
– –
-4,122
Closed -$13K
CWAN
2748
DELISTED
Clearwater Analytics
CWAN
– –
-8
Closed -$149
DDD icon
2749
3D Systems Corp
DDD
$420M
– –
-2,534
Closed -$7.78K
DFAS icon
2750
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-360
Closed -$21.6K
108 109
110
111 112

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.