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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
HLT icon
301
Hilton Worldwide
HLT
$74B
$594K 0.04%
2,578
+27
+1% +$5.84K
BLDR icon
302
Builders FirstSource
BLDR
$7.84B
$591K 0.04%
3,050
-98
-3% -$16.3K
FIX icon
303
Comfort Systems
FIX
$61B
$587K 0.04%
1,504
+40
+3% +$13.2K
ARGX icon
304
argenx
ARGX
$57.4B
$578K 0.04%
1,066
+173
+19% +$87.4K
LHX icon
305
L3Harris
LHX
$55.9B
$575K 0.04%
2,419
-25
-1% -$5.77K
TKC icon
306
Turkcell
TKC
$4.84B
$574K 0.04%
83,430
+3,063
+4% +$22.9K
IDXX icon
307
Idexx Laboratories
IDXX
$42.9B
$573K 0.04%
1,134
-32
-3% -$15.5K
GLD icon
308
SPDR Gold Trust
GLD
$131B
$569K 0.04%
2,342
– –
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$565K 0.04%
5,000
– –
RY icon
310
Royal Bank of Canada
RY
$291B
$564K 0.04%
4,519
-6,342
-58% -$728K
NGG icon
311
National Grid
NGG
$82.7B
$562K 0.04%
8,565
+1,217
+17% +$74.6K
STLD icon
312
Steel Dynamics
STLD
$35.6B
$559K 0.04%
4,436
-16
-0.4% -$1.94K
ECL icon
313
Ecolab
ECL
$75.6B
$556K 0.04%
2,176
+7
+0.3% +$1.71K
CL icon
314
Colgate-Palmolive
CL
$72.6B
$551K 0.04%
5,305
+160
+3% +$16.3K
UPS icon
315
United Parcel Service
UPS
$97.6B
$551K 0.04%
4,038
-369
-8% -$48.4K
FN icon
316
Fabrinet
FN
$17.1B
$540K 0.04%
2,285
+37
+2% +$8.56K
TLK icon
317
Telkom Indonesia
TLK
$14.2B
$531K 0.04%
26,823
+26
+0.1% +$500
LYG icon
318
Lloyds Banking Group
LYG
$87.4B
$526K 0.04%
168,565
+12,881
+8% +$38.6K
CCI icon
319
Crown Castle
CCI
$32.7B
$525K 0.04%
4,426
+38
+0.9% +$4.19K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.04%
2,644
-102
-4% -$19.4K
SPG icon
321
Simon Property Group
SPG
$74.5B
$523K 0.04%
3,097
-42
-1% -$6.65K
PWR icon
322
Quanta Services
PWR
$93.9B
$522K 0.04%
1,752
+61
+4% +$16.1K
DAC icon
323
Danaos Corp
DAC
$2.55B
$519K 0.04%
5,978
+434
+8% +$36.2K
SFM icon
324
Sprouts Farmers Market
SFM
$7.04B
$514K 0.04%
4,655
+11
+0.2% +$1.05K
HMC icon
325
Honda
HMC
$36.5B
$513K 0.04%
16,164
+2,241
+16% +$71.1K
11 12
13
14 15

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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.