We are live on ! Find out more
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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$42.6B
$483K 0.03%
7,702
+702
+10% +$42.3K
BAP icon
352
Credicorp
BAP
$30.9B
$481K 0.03%
2,658
+141
+6% +$24K
VNO icon
353
Vornado Realty Trust
VNO
$7.47B
$480K 0.03%
12,177
-135
-1% -$4.34K
FAST icon
354
Fastenal
FAST
$54B
$477K 0.03%
13,350
+70
+0.5% +$2.37K
DOV icon
355
Dover
DOV
$27.2B
$476K 0.03%
2,485
-21
-0.8% -$3.83K
D icon
356
Dominion Energy
D
$62.5B
$476K 0.03%
8,231
+233
+3% +$12.7K
ADC icon
357
Agree Realty
ADC
$9.68B
$471K 0.03%
6,252
+311
+5% +$22K
URI icon
358
United Rentals
URI
$71.1B
$470K 0.03%
580
+20
+4% +$14.4K
MPWR icon
359
Monolithic Power Systems
MPWR
$65.5B
$469K 0.03%
507
+26
+5% +$22.4K
AXON
360
Axon Enterprise
AXON
$40.5B
$469K 0.03%
1,173
+19
+2% +$6.55K
E icon
361
ENI
E
$76B
$467K 0.03%
15,412
+912
+6% +$28.6K
RMD icon
362
ResMed
RMD
$28.3B
$467K 0.03%
1,911
+26
+1% +$5.81K
MTH icon
363
Meritage Homes
MTH
$4.87B
$464K 0.03%
4,528
+26
+0.6% +$2.46K
CNC icon
364
Centene
CNC
$31.3B
$464K 0.03%
6,160
-957
-13% -$70.1K
WSM icon
365
Williams-Sonoma
WSM
$26.7B
$459K 0.03%
2,960
+26
+0.9% +$3.73K
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$457K 0.03%
3,886
+43
+1% +$4.71K
XYL icon
367
Xylem
XYL
$28.5B
$455K 0.03%
3,373
-7
-0.2% -$937
BTI icon
368
British American Tobacco
BTI
$132B
$453K 0.03%
12,363
+3,227
+35% +$115K
JMUB icon
369
JPMorgan Municipal ETF
JMUB
$8.19B
$452K 0.03%
8,815
– –
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$448K 0.03%
4,163
– –
GRMN
371
Garmin
GRMN
$46.9B
$447K 0.03%
2,541
-20
-0.8% -$3.46K
WASH icon
372
Washington Trust Bancorp
WASH
$732M
$447K 0.03%
13,876
+146
+1% +$4.46K
ATI icon
373
ATI
ATI
$27B
$447K 0.03%
6,676
+625
+10% +$38.8K
DD icon
374
DuPont de Nemours
DD
$18.6B
$447K 0.03%
3,993
-231
-5% -$23.5K
WDS icon
375
Woodside Energy
WDS
$42.9B
$446K 0.03%
25,860
+4,231
+20% +$75K
13 14
15
16 17

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.