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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
DB icon
376
Deutsche Bank
DB
$66.3B
$446K 0.03%
25,745
+1,703
+7% +$27.4K
AAON icon
377
Aaon
AAON
$8.41B
$442K 0.03%
4,096
-102
-2% -$9.32K
CNQ icon
378
Canadian Natural Resources
CNQ
$96.9B
$441K 0.03%
13,293
+147
+1% +$5.12K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$441K 0.03%
3,159
– –
CDW icon
380
CDW
CDW
$17.1B
$440K 0.03%
1,943
-45
-2% -$9.99K
DLR icon
381
Digital Realty Trust
DLR
$73.7B
$438K 0.03%
2,708
+4
+0.1% +$613
VMC icon
382
Vulcan Materials
VMC
$36.3B
$438K 0.03%
1,747
-5
-0.3% -$1.24K
MFG icon
383
Mizuho Financial
MFG
$129B
$436K 0.03%
104,263
+10,243
+11% +$42.8K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.03%
18,300
-792
-4% -$18.5K
RS icon
385
Reliance Steel & Aluminium
RS
$20.8B
$432K 0.03%
1,494
+57
+4% +$16.3K
ASX icon
386
ASE Group
ASX
$80.8B
$429K 0.03%
43,972
+4,537
+12% +$46.1K
MFC icon
387
Manulife Financial
MFC
$72.6B
$429K 0.03%
14,522
+15
+0.1% +$403
MSCI icon
388
MSCI
MSCI
$40B
$429K 0.03%
736
+12
+2% +$6.51K
VGT icon
389
Vanguard Information Technology ETF
VGT
$139B
$424K 0.03%
5,784
+112
+2% +$7.96K
CVS icon
390
CVS Health
CVS
$137B
$424K 0.03%
6,741
-764
-10% -$44.6K
GDDY icon
391
GoDaddy
GDDY
$12.3B
$423K 0.03%
2,697
+21
+0.8% +$3.21K
PEG icon
392
Public Service Enterprise Group
PEG
$39.8B
$421K 0.03%
4,720
-64
-1% -$5.11K
ROST icon
393
Ross Stores
ROST
$76.6B
$420K 0.03%
2,793
-37
-1% -$5.46K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$419K 0.03%
5,091
-40
-0.8% -$3.12K
JCI icon
395
Johnson Controls International
JCI
$87.5B
$419K 0.03%
5,392
-149
-3% -$10.5K
TME icon
396
Tencent Music
TME
$14.5B
$417K 0.03%
34,623
-1,207
-3% -$14.8K
PAYX icon
397
Paychex
PAYX
$40.4B
$417K 0.03%
3,109
-56
-2% -$7.11K
QQQ icon
398
Invesco QQQ Trust
QQQ
$455B
$416K 0.03%
852
+342
+67% +$162K
NNN icon
399
NNN REIT
NNN
$9.39B
$414K 0.03%
8,543
+47
+0.6% +$2.17K
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$413K 0.03%
3,972
-195
-5% -$18.6K
14 15
16
17 18

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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.