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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
QGEN icon
501
Qiagen
QGEN
$8.53B
$307K 0.02%
6,547
+160
+3% +$7.3K
FCNCA icon
502
First Citizens BancShares
FCNCA
$24.6B
$306K 0.02%
166
-1
-0.6% -$1.91K
STM icon
503
STMicroelectronics
STM
$46B
$304K 0.02%
10,237
-630
-6% -$20.8K
WAT icon
504
Waters Corp
WAT
$36.8B
$304K 0.02%
845
-15
-2% -$4.88K
MOMO
505
Hello Group
MOMO
$869M
$303K 0.02%
39,877
+602
+2% +$3.99K
COOP
506
DELISTED
Mr. Cooper
COOP
$303K 0.02%
3,284
+70
+2% +$6.2K
AEIS icon
507
Advanced Energy
AEIS
$12.2B
$302K 0.02%
2,871
+77
+3% +$8.08K
PLXS icon
508
Plexus
PLXS
$6.81B
$301K 0.02%
2,205
+145
+7% +$17.6K
EDU icon
509
New Oriental
EDU
$7.84B
$301K 0.02%
3,974
+81
+2% +$5.55K
JLL icon
510
Jones Lang LaSalle
JLL
$15.1B
$301K 0.02%
1,116
+123
+12% +$29.8K
ENTG icon
511
Entegris
ENTG
$19.7B
$301K 0.02%
2,674
-4
-0.1% -$474
STLA icon
512
Stellantis
STLA
$16.5B
$301K 0.02%
21,416
-3,712
-15% -$63.1K
CNI icon
513
Canadian National Railway
CNI
$78.3B
$300K 0.02%
2,560
-48
-2% -$5.59K
DVN icon
514
Devon Energy
DVN
$51.9B
$300K 0.02%
7,660
+454
+6% +$20K
NDAQ icon
515
Nasdaq
NDAQ
$51.5B
$297K 0.02%
4,071
+667
+20% +$45.5K
HUM icon
516
Humana
HUM
$46.7B
$296K 0.02%
934
-101
-10% -$36K
WTRG icon
517
Essential Utilities
WTRG
$11.2B
$296K 0.02%
7,663
-483
-6% -$19K
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.17B
$295K 0.02%
6,948
-49
-0.7% -$2.08K
WNS
519
DELISTED
WNS Holdings
WNS
$295K 0.02%
5,588
+4,529
+428% +$257K
GEHC icon
520
GE HealthCare
GEHC
$27.6B
$294K 0.02%
3,137
+24
+0.8% +$2.01K
IX icon
521
ORIX
IX
$44B
$294K 0.02%
12,680
+725
+6% +$17K
ZTO icon
522
ZTO Express
ZTO
$18.2B
$293K 0.02%
11,846
-375
-3% -$7.77K
HPE icon
523
Hewlett Packard
HPE
$63.2B
$292K 0.02%
14,263
-636
-4% -$12.2K
ADSK icon
524
Autodesk
ADSK
$44.3B
$291K 0.02%
1,055
-2
-0.2% -$503
GKOS icon
525
Glaukos
GKOS
$9.02B
$290K 0.02%
2,227
+309
+16% +$38.5K
19 20
21
22 23

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ECA
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TAM
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5NCM
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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.