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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
DFAX icon
2751
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-3,174
Closed -$80.7K
DFUV icon
2752
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-581
Closed -$22.8K
DH icon
2753
Definitive Healthcare
DH
$72.1M
– –
-30
Closed -$164
EAF icon
2754
GrafTech
EAF
$194M
– –
-1,958
Closed -$19K
FOCL
2755
EDAP TMS S.A.
FOCL
$226M
– –
-348
Closed -$1.89K
EE icon
2756
Excelerate Energy
EE
$1.23B
– –
-454
Closed -$8.37K
EGHT icon
2757
8x8 Inc
EGHT
$247M
– –
-719
Closed -$1.6K
EYE icon
2758
National Vision
EYE
$1.6B
– –
-90
Closed -$1.18K
FRST icon
2759
Primis Financial Corp
FRST
$382M
– –
-73
Closed -$766
FSLY icon
2760
Fastly Inc
FSLY
$3.17B
– –
-114
Closed -$841
GDOT icon
2761
Green Dot
GDOT
$753M
– –
-187
Closed -$1.77K
GDYN icon
2762
Grid Dynamics Holdings
GDYN
$476M
– –
-36
Closed -$379
GILT icon
2763
Gilat Satellite Networks
GILT
$810M
– –
-7,629
Closed -$34.1K
GOGO icon
2764
Gogo Inc
GOGO
$515M
– –
-755
Closed -$7.26K
GRPN icon
2765
Groupon
GRPN
$980M
– –
-71
Closed -$1.09K
HIMS icon
2766
Hims & Hers Health
HIMS
$6.5B
– –
-69
Closed -$1.39K
HNRG icon
2767
Hallador Energy
HNRG
$718M
– –
-149
Closed -$1.16K
HY icon
2768
Hyster-Yale Materials Handling
HY
$593M
– –
-7
Closed -$489
HYG icon
2769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-17
Closed -$1.31K
JRVR icon
2770
James River Group Holdings
JRVR
$218M
– –
-400
Closed -$3.09K
KE
2771
Kimball Electronics
KE
$598M
– –
-1,131
Closed -$24.9K
KODK icon
2772
Kodak
KODK
$806M
– –
-151
Closed -$813
KRP icon
2773
Kimbell Royalty Partners
KRP
$1.47B
– –
-2
Closed -$38
LAW icon
2774
CS Disco
LAW
$226M
– –
-170
Closed -$1.01K
MBLY icon
2775
Mobileye
MBLY
$2.03B
– –
-45
Closed -$1.26K
109 110
111
112 113

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.