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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$353K 0.02%
6,955
-249
-3% -$10.8K
OGN icon
452
Organon & Co
OGN
$3.55B
$351K 0.02%
18,347
-635
-3% -$13.2K
FCPT icon
453
Four Corners Property Trust
FCPT
$2.86B
$351K 0.02%
11,970
+779
+7% +$21.5K
NSIT icon
454
Insight Enterprises
NSIT
$3.55B
$350K 0.02%
1,627
+54
+3% +$11.1K
ABEV icon
455
Ambev
ABEV
$47.3B
$350K 0.02%
143,580
+58,039
+68% +$130K
MNST icon
456
Monster Beverage
MNST
$91.4B
$350K 0.02%
6,713
-333
-5% -$16.5K
BHE icon
457
Benchmark Electronics
BHE
$2.91B
$347K 0.02%
7,831
+117
+2% +$4.88K
DELL icon
458
Dell
DELL
$283B
$344K 0.02%
2,902
+84
+3% +$9.79K
PHG icon
459
Philips
PHG
$25.4B
$343K 0.02%
11,333
+1,414
+14% +$37.6K
BCS icon
460
Barclays
BCS
$94.1B
$343K 0.02%
28,205
+2,245
+9% +$26.3K
IT icon
461
Gartner
IT
$9.41B
$341K 0.02%
672
+6
+0.9% +$2.88K
MDT icon
462
Medtronic
MDT
$107B
$340K 0.02%
3,774
+183
+5% +$15.4K
BURL icon
463
Burlington
BURL
$22B
$339K 0.02%
1,286
+118
+10% +$30.5K
IR icon
464
Ingersoll Rand
IR
$33B
$338K 0.02%
3,448
+74
+2% +$6.88K
LFUS icon
465
Littelfuse
LFUS
$10.2B
$338K 0.02%
1,275
-81
-6% -$20.9K
OVV icon
466
Ovintiv
OVV
$17.5B
$338K 0.02%
8,824
-1,361
-13% -$58.8K
TRI icon
467
Thomson Reuters
TRI
$39.4B
$338K 0.02%
1,949
-26
-1% -$4.39K
VV icon
468
Vanguard Large-Cap ETF
VV
$51.9B
$335K 0.02%
1,272
+11
+0.9% +$2.79K
SM icon
469
SM Energy
SM
$7.96B
$335K 0.02%
8,373
+69
+0.8% +$2.99K
EW icon
470
Edwards Lifesciences
EW
$47.6B
$332K 0.02%
5,024
-750
-13% -$54.5K
AEG icon
471
Aegon
AEG
$13.5B
$330K 0.02%
51,712
+1,501
+3% +$9.29K
MATX icon
472
Matsons
MATX
$6.37B
$329K 0.02%
2,310
+74
+3% +$9.73K
EXPD icon
473
Expeditors International
EXPD
$22.9B
$329K 0.02%
2,504
-101
-4% -$12.4K
CE icon
474
Celanese
CE
$5.09B
$329K 0.02%
2,419
+175
+8% +$23K
FINV
475
FinVolution Group
FINV
$1.12B
$329K 0.02%
53,185
-925
-2% -$4.92K
17 18
19
20 21

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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.