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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$7.25M 0.5%
43,381
+118
+0.3% +$20K
ABBV icon
27
AbbVie
ABBV
$458B
$6.93M 0.48%
35,113
-251
-0.7% -$46.8K
ORCL icon
28
Oracle
ORCL
$331B
$6.92M 0.48%
40,627
+344
+0.9% +$49.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.88M 0.48%
82,714
-35
-0% -$2.89K
UNH icon
30
UnitedHealth
UNH
$382B
$6.71M 0.47%
11,472
-37
-0.3% -$20.9K
XOM icon
31
ExxonMobil
XOM
$651B
$6.54M 0.45%
55,796
+732
+1% +$84.5K
HD icon
32
Home Depot
HD
$332B
$6.49M 0.45%
16,019
-60
-0.4% -$21.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$5.97M 0.41%
31,444
-150
-0.5% -$27.3K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 0.4%
96,930
+5,362
+6% +$314K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.51M 0.38%
55,333
-752
-1% -$74.7K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$5.27M 0.37%
237,867
+23,313
+11% +$498K
MA icon
37
Mastercard
MA
$477B
$5.16M 0.36%
10,440
+42
+0.4% +$19.5K
WMT icon
38
Walmart Inc
WMT
$871B
$4.98M 0.35%
61,653
-281
-0.5% -$20.6K
V icon
39
Visa
V
$677B
$4.68M 0.33%
17,013
-570
-3% -$154K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.64M 0.32%
16,321
– –
NVO
41
Novo Nordisk
NVO
$216B
$4.55M 0.32%
38,199
+1,004
+3% +$134K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.29%
41,120
-4,159
-9% -$415K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$4.12M 0.29%
25,405
+190
+0.8% +$30.3K
COST icon
44
Costco
COST
$415B
$4.09M 0.28%
4,610
+28
+0.6% +$24.3K
NFLX icon
45
Netflix
NFLX
$292B
$4M 0.28%
56,360
+660
+1% +$44.1K
MRK icon
46
Merck
MRK
$324B
$3.97M 0.28%
34,929
-1,071
-3% -$127K
ABT icon
47
Abbott
ABT
$180B
$3.95M 0.27%
34,682
+55
+0.2% +$6.03K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.7M 0.26%
44,653
+114
+0.3% +$9.11K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.51M 0.24%
39,851
-268
-0.7% -$22.6K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.47M 0.24%
29,023
+3,354
+13% +$384K
1
2
3 4 5

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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.