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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
FERG icon
476
Ferguson
FERG
$44.7B
$327K 0.02%
1,646
+22
+1% +$4.46K
LKFT
477
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$324K 0.02%
11,268
+4,719
+72% +$129K
TYL icon
478
Tyler Technologies
TYL
$12.2B
$324K 0.02%
555
-7
-1% -$3.94K
MAS icon
479
Masco
MAS
$16B
$323K 0.02%
3,849
+3
+0.1% +$227
AGO icon
480
Assured Guaranty
AGO
$3.78B
$323K 0.02%
4,062
+29
+0.7% +$2.29K
NWG icon
481
NatWest
NWG
$71.5B
$323K 0.02%
34,502
+2,833
+9% +$25.2K
VLO icon
482
Valero Energy
VLO
$89.8B
$323K 0.02%
2,391
-148
-6% -$21.5K
KW
483
DELISTED
Kennedy-Wilson Holdings
KW
$321K 0.02%
29,051
-524
-2% -$5.55K
SLB icon
484
SLB Ltd
SLB
$77.8B
$321K 0.02%
7,644
-1,126
-13% -$50.1K
HES
485
DELISTED
Hess
HES
$320K 0.02%
2,354
-163
-6% -$22.7K
CMS icon
486
CMS Energy
CMS
$23.1B
$319K 0.02%
4,517
+55
+1% +$3.61K
HIW icon
487
Highwoods Properties
HIW
$3.71B
$319K 0.02%
9,520
-42
-0.4% -$1.28K
WPP icon
488
WPP
WPP
$4.04B
$317K 0.02%
6,199
-125
-2% -$5.95K
ILMN icon
489
Illumina
ILMN
$29.4B
$317K 0.02%
2,431
+1,318
+118% +$163K
EIX icon
490
Edison International
EIX
$30.7B
$317K 0.02%
3,638
-69
-2% -$5.6K
IEV icon
491
iShares Europe ETF
IEV
$1.63B
$316K 0.02%
5,430
– –
TS icon
492
Tenaris
TS
$29.1B
$316K 0.02%
9,946
-543
-5% -$16.1K
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.5B
$316K 0.02%
3,226
+37
+1% +$3.4K
WPM icon
494
Wheaton Precious Metals
WPM
$50.6B
$315K 0.02%
5,151
-217
-4% -$12.9K
XPO icon
495
XPO
XPO
$25B
$314K 0.02%
2,925
+103
+4% +$11.5K
SPXC icon
496
SPX Corp
SPXC
$11B
$314K 0.02%
1,970
+166
+9% +$25K
UHT
497
Universal Health Realty Income Trust
UHT
$608M
$312K 0.02%
6,829
+126
+2% +$5.42K
VIV icon
498
Telefônica Brasil
VIV
$22.4B
$312K 0.02%
30,410
+980
+3% +$9.07K
NTES icon
499
NetEase
NTES
$76.5B
$310K 0.02%
3,310
-360
-10% -$31.4K
MTD icon
500
Mettler-Toledo International
MTD
$26.8B
$307K 0.02%
205
-3
-1% -$4.21K
18 19
20
21 22

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ECA
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TAM
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5NCM
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DIA
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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.