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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
EME icon
326
Emcor
EME
$33.1B
$510K 0.04%
1,184
+23
+2% +$8.68K
NSC icon
327
Norfolk Southern
NSC
$78.8B
$508K 0.04%
2,043
+46
+2% +$11K
EBAY icon
328
eBay
EBAY
$48.6B
$506K 0.04%
7,775
-39
-0.5% -$2.25K
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$504K 0.04%
2,101
-76
-3% -$19.1K
ODFL icon
330
Old Dominion Freight Line
ODFL
$48.5B
$504K 0.04%
2,539
-17
-0.7% -$3.31K
DEO icon
331
Diageo
DEO
$46.2B
$504K 0.04%
3,591
+539
+18% +$70K
SRE icon
332
Sempra
SRE
$60.8B
$502K 0.03%
6,003
-287
-5% -$23K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.5B
$501K 0.03%
1,534
– –
K
334
DELISTED
Kellanova
K
$500K 0.03%
6,201
-3
-0% -$214
EFX icon
335
Equifax
EFX
$20.3B
$498K 0.03%
1,695
-14
-0.8% -$3.95K
VST icon
336
Vistra
VST
$55.1B
$497K 0.03%
4,194
-531
-11% -$45.1K
JD icon
337
JD.com
JD
$40.8B
$497K 0.03%
12,426
+181
+1% +$4.97K
PCAR icon
338
PACCAR
PCAR
$69.6B
$497K 0.03%
5,036
+29
+0.6% +$2.84K
CMRE icon
339
Costamare
CMRE
$1.9B
$495K 0.03%
31,520
+127
+0.4% +$1.83K
LEN icon
340
Lennar Class A
LEN
$20.4B
$494K 0.03%
2,720
-72
-3% -$12.1K
ENSG icon
341
The Ensign Group
ENSG
$10.1B
$494K 0.03%
3,432
+97
+3% +$13.8K
FSS icon
342
Federal Signal
FSS
$7.25B
$493K 0.03%
5,274
+85
+2% +$7.77K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.7B
$492K 0.03%
1,749
-9
-0.5% -$2.54K
C icon
344
Citigroup
C
$222B
$492K 0.03%
7,861
-276
-3% -$17.1K
BA icon
345
Boeing
BA
$165B
$491K 0.03%
3,228
-874
-21% -$150K
LII icon
346
Lennox International
LII
$18.8B
$490K 0.03%
811
+20
+3% +$11.4K
CMI icon
347
Cummins
CMI
$91.7B
$488K 0.03%
1,506
-3
-0.2% -$889
HLN icon
348
Haleon
HLN
$43.1B
$485K 0.03%
45,828
+2,124
+5% +$20.5K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$484K 0.03%
900
+14
+2% +$7.57K
TDG icon
350
TransDigm Group
TDG
$69.2B
$484K 0.03%
339
+1
+0.3% +$1.3K
12 13
14
15 16

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CS
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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.