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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
PBR icon
401
Petrobras
PBR
$121B
$412K 0.03%
28,570
+7,056
+33% +$104K
AFG icon
402
American Financial Group
AFG
$11.9B
$409K 0.03%
3,042
+2,003
+193% +$260K
RNR icon
403
RenaissanceRe
RNR
$13.7B
$408K 0.03%
1,499
+88
+6% +$21.2K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$404K 0.03%
5,497
– –
CP icon
405
Canadian Pacific Kansas City
CP
$82B
$403K 0.03%
4,710
-39
-0.8% -$3.21K
TFC icon
406
Truist Financial
TFC
$63.2B
$402K 0.03%
9,397
+21
+0.2% +$887
MLI icon
407
Mueller Industries
MLI
$14.1B
$400K 0.03%
10,792
+304
+3% +$10.2K
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$397K 0.03%
3,793
-72
-2% -$7.39K
AIT icon
409
Applied Industrial Technologies
AIT
$12.8B
$397K 0.03%
1,780
-14
-0.8% -$2.85K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.03%
+4,955
New +$389K
IHG icon
411
InterContinental Hotels
IHG
$23B
$393K 0.03%
3,554
-23
-0.6% -$2.35K
CTVA icon
412
Corteva
CTVA
$59.7B
$392K 0.03%
6,672
-199
-3% -$10.9K
KOF icon
413
Coca-Cola Femsa
KOF
$21.6B
$392K 0.03%
4,420
-105
-2% -$9.18K
NMR icon
414
Nomura Holdings
NMR
$28.7B
$392K 0.03%
75,096
+6,923
+10% +$39.3K
THC icon
415
Tenet Healthcare
THC
$20.1B
$391K 0.03%
2,352
-24
-1% -$3.63K
KEYS icon
416
Keysight
KEYS
$54.5B
$389K 0.03%
2,449
-87
-3% -$12.4K
PSA icon
417
Public Storage
PSA
$60.2B
$389K 0.03%
1,068
+22
+2% +$7.14K
ITT icon
418
ITT
ITT
$17.5B
$388K 0.03%
2,598
+73
+3% +$9.94K
DOW icon
419
Dow Inc
DOW
$21.6B
$388K 0.03%
7,107
-1,405
-17% -$74.2K
CPRT icon
420
Copart
CPRT
$25.9B
$386K 0.03%
7,372
-282
-4% -$14.6K
IBKR icon
421
Interactive Brokers
IBKR
$40.9B
$385K 0.03%
11,064
-784
-7% -$24.3K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$384K 0.03%
3,274
– –
JBL icon
423
Jabil
JBL
$32.8B
$383K 0.03%
3,193
-392
-11% -$42.6K
ENB icon
424
Enbridge
ENB
$124B
$382K 0.03%
9,397
+36
+0.4% +$1.39K
EQT icon
425
EQT Corp
EQT
$33.2B
$382K 0.03%
10,413
+5,684
+120% +$193K
15 16
17
18 19

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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.