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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
MCW
2776
DELISTED
Mister Car Wash
MCW
– –
-25
Closed -$178
MED icon
2777
Medifast
MED
$108M
– –
-249
Closed -$5.43K
MOFG
2778
DELISTED
MidWestOne Financial Group
MOFG
– –
-127
Closed -$2.86K
MREO
2779
Mereo BioPharma
MREO
$45.9M
– –
-398
Closed -$1.43K
NABL icon
2780
N-able
NABL
$769M
– –
-12
Closed -$183
OTLY
2781
Oatly Group
OTLY
$417M
– –
-79
Closed -$1.49K
PLL
2782
DELISTED
Piedmont Lithium
PLL
– –
-225
Closed -$2.25K
RAPT
2783
DELISTED
RAPT Therapeutics
RAPT
– –
-5
Closed -$116
RICK icon
2784
RCI Hospitality Holdings
RICK
$199M
– –
-3
Closed -$131
FLNA
2785
Filana Therapeutics
FLNA
$43M
– –
-98
Closed -$1.21K
SKY icon
2786
Champion Homes
SKY
$4.48B
– –
-14
Closed -$949
SNBR
2787
DELISTED
Sleep Number
SNBR
– –
-188
Closed -$1.8K
SYM icon
2788
Symbotic
SYM
$5.11B
– –
-61
Closed -$2.15K
TENB icon
2789
Tenable Holdings
TENB
$3.56B
– –
-4
Closed -$175
THRY icon
2790
Thryv Holdings
THRY
$169M
– –
-241
Closed -$4.29K
UDMY
2791
DELISTED
Udemy
UDMY
– –
-41
Closed -$354
VPG icon
2792
Vishay Precision Group
VPG
$1.39B
– –
-297
Closed -$9.04K
VRCA icon
2793
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-11
Closed -$802
VTIP icon
2794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-57
Closed -$2.75K
WLDN icon
2795
Willdan Group
WLDN
$1.1B
– –
-29
Closed -$837
ZNTL icon
2796
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-24
Closed -$99
ZYXI
2797
DELISTED
Zynex
ZYXI
– –
-402
Closed -$3.75K
NBIS
2798
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
921
– –
MTTR
2799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-119
Closed -$532
EXTO
2800
DELISTED
Almacenes Exito S.A
EXTO
– –
-4,236
Closed -$17.8K
109 110 111
112
113

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BDLIB
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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.