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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
KMI icon
426
Kinder Morgan
KMI
$73.1B
$380K 0.03%
17,192
– –
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
$376K 0.03%
3,465
+70
+2% +$7.3K
FANG icon
428
Diamondback Energy
FANG
$57.6B
$375K 0.03%
2,177
+10
+0.5% +$1.93K
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$375K 0.03%
6,137
– –
LOGI icon
430
Logitech
LOGI
$15.2B
$374K 0.03%
4,169
+187
+5% +$16.6K
ARW icon
431
Arrow Electronics
ARW
$10.9B
$374K 0.03%
2,812
-83
-3% -$10.5K
MET icon
432
MetLife
MET
$61B
$372K 0.03%
4,513
-126
-3% -$9.41K
VFC icon
433
VF Corp
VFC
$6.68B
$369K 0.03%
18,502
+3,220
+21% +$53.9K
PRU icon
434
Prudential Financial
PRU
$41.7B
$369K 0.03%
3,047
-41
-1% -$4.85K
MCHP icon
435
Microchip Technology
MCHP
$42.8B
$368K 0.03%
4,588
-148
-3% -$12.2K
SPSC icon
436
SPS Commerce
SPSC
$2.25B
$368K 0.03%
1,893
+20
+1% +$3.93K
DOC icon
437
Healthpeak Properties
DOC
$15.4B
$367K 0.03%
16,068
-762
-5% -$16.4K
SE icon
438
Sea Limited
SE
$61.2B
$367K 0.03%
3,896
+226
+6% +$17.1K
TER icon
439
Teradyne
TER
$54.8B
$367K 0.03%
2,739
-4
-0.1% -$539
THFF icon
440
First Financial Corp
THFF
$922M
$366K 0.03%
8,355
-6
-0.1% -$255
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.29B
$365K 0.03%
8,030
-3,871
-33% -$168K
ES icon
442
Eversource Energy
ES
$28.2B
$364K 0.03%
5,349
+243
+5% +$15.7K
BLD
443
DELISTED
TopBuild
BLD
$360K 0.03%
885
-1
-0.1% -$403
GM icon
444
General Motors
GM
$74.7B
$359K 0.03%
8,017
-187
-2% -$8.67K
BX icon
445
Blackstone
BX
$104B
$358K 0.02%
2,337
+375
+19% +$52K
OC icon
446
Owens Corning
OC
$11.5B
$355K 0.02%
2,013
-24
-1% -$4.04K
ASR icon
447
Grupo Aeroportuario del Sureste
ASR
$8.03B
$355K 0.02%
1,256
-20
-2% -$5.74K
RCL icon
448
Royal Caribbean
RCL
$78.7B
$355K 0.02%
2,001
+98
+5% +$15.9K
NEM icon
449
Newmont
NEM
$98.2B
$354K 0.02%
6,614
+175
+3% +$8.7K
HUBB icon
450
Hubbell
HUBB
$25.7B
$353K 0.02%
825
-22
-3% -$8.46K
16 17
18
19 20

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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.