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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
PSX icon
276
Phillips 66
PSX
$82.9B
$669K 0.05%
5,086
-124
-2% -$16.7K
A icon
277
Agilent Technologies
A
$39.1B
$667K 0.05%
4,491
+8
+0.2% +$1.09K
GSK icon
278
GSK
GSK
$103B
$665K 0.05%
16,256
+798
+5% +$32.6K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$664K 0.05%
4,164
-168
-4% -$25.6K
O icon
280
Realty Income
O
$61.2B
$663K 0.05%
10,448
+257
+3% +$15.3K
CME icon
281
CME Group
CME
$92.2B
$660K 0.05%
2,993
+33
+1% +$6.83K
HPQ icon
282
HP
HPQ
$23.5B
$637K 0.04%
17,766
+24
+0.1% +$846
MMM icon
283
3M
MMM
$89B
$636K 0.04%
4,652
-534
-10% -$65.4K
ROP icon
284
Roper Technologies
ROP
$36.3B
$634K 0.04%
1,139
-17
-1% -$9.35K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
$633K 0.04%
5,608
+84
+2% +$9.22K
MO icon
286
Altria Group
MO
$122B
$632K 0.04%
12,387
-137
-1% -$6.92K
NKE icon
287
Nike
NKE
$61.9B
$631K 0.04%
7,141
-2,442
-25% -$192K
VRSK icon
288
Verisk Analytics
VRSK
$26.4B
$630K 0.04%
2,350
-42
-2% -$11.4K
GWW icon
289
W.W. Grainger
GWW
$65.3B
$625K 0.04%
602
+1
+0.2% +$968
SHOP icon
290
Shopify
SHOP
$148B
$625K 0.04%
7,801
+31
+0.4% +$2.14K
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$624K 0.04%
4,388
-129
-3% -$18.3K
RIO icon
292
Rio Tinto
RIO
$148B
$619K 0.04%
8,692
-565
-6% -$36.3K
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
$612K 0.04%
11,820
+3,830
+48% +$180K
CSL icon
294
Carlisle Companies
CSL
$13.6B
$609K 0.04%
1,355
+32
+2% +$13.2K
INTC icon
295
Intel
INTC
$466B
$609K 0.04%
25,975
-6,752
-21% -$169K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.1B
$605K 0.04%
4,716
+1,978
+72% +$244K
FMX icon
297
Fomento Económico Mexicano
FMX
$43.3B
$600K 0.04%
6,076
-173
-3% -$18.6K
CEG icon
298
Constellation Energy
CEG
$98B
$598K 0.04%
2,301
+97
+4% +$19.3K
GD icon
299
General Dynamics
GD
$105B
$595K 0.04%
1,968
-64
-3% -$18.8K
TEL icon
300
TE Connectivity
TEL
$58.8B
$595K 0.04%
3,938
-222
-5% -$33.2K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.