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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
PWSC
2801
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-8
Closed -$180
HA
2802
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42
Closed -$523
SILK
2803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-565
Closed -$15.3K
LSXMK
2804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-196
Closed -$4.34K
LSXMA
2805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,032
Closed -$45K
AMK
2806
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-710
Closed -$24.5K
DO
2807
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-523
Closed -$8.1K
ATRI
2808
DELISTED
Atrion Corp
ATRI
– –
-51
Closed -$23.1K
SPWR
2809
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,529
Closed -$4.53K
MOR
2810
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-5,928
Closed -$108K
MCBC
2811
DELISTED
Macatawa Bank Corp
MCBC
– –
-946
Closed -$13.8K
CERE
2812
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-120
Closed -$4.91K
SLCA
2813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-150
Closed -$2.32K
SBOW
2814
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-948
Closed -$35.9K
ETRN
2815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,424
Closed -$226K
CATC
2816
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,764
Closed -$122K
OSG
2817
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-4,351
Closed -$36.9K
NWLI
2818
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed -$497
WRK
2819
DELISTED
WestRock Company
WRK
– –
-1,568
Closed -$78.8K
EVBG
2820
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-435
Closed -$15.2K
WIRE
2821
DELISTED
Encore Wire Corp
WIRE
– –
-873
Closed -$253K
SIX
2822
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-864
Closed -$28.6K
HIBB
2823
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-372
Closed -$32.4K
109 110 111 112
113

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.