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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
COO icon
526
Cooper Companies
COO
$13.7B
$290K 0.02%
2,626
-86
-3% -$8.37K
BILI icon
527
Bilibili
BILI
$7.18B
$289K 0.02%
12,342
+650
+6% +$10.1K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$288K 0.02%
1,492
+45
+3% +$8.24K
RPM icon
529
RPM International
RPM
$13.7B
$287K 0.02%
2,374
+79
+3% +$9.14K
UMBF icon
530
UMB Financial
UMBF
$10.7B
$287K 0.02%
2,726
+2
+0.1% +$195
DTM icon
531
DT Midstream
DTM
$14.9B
$286K 0.02%
3,633
+62
+2% +$4.63K
WSO icon
532
Watsco Inc
WSO
$14.9B
$285K 0.02%
580
+21
+4% +$10.1K
GGG icon
533
Graco
GGG
$12.9B
$285K 0.02%
3,258
-138
-4% -$11.3K
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.99B
$285K 0.02%
8,343
+297
+4% +$9.18K
KEP icon
535
Korea Electric Power
KEP
$15.5B
$285K 0.02%
36,689
-501
-1% -$3.81K
XPEV icon
536
XPeng
XPEV
$11.8B
$284K 0.02%
23,279
+4,989
+27% +$41.4K
CPK icon
537
Chesapeake Utilities
CPK
$3.26B
$283K 0.02%
2,283
+105
+5% +$12.3K
CASY icon
538
Casey's General Stores
CASY
$31.9B
$282K 0.02%
751
+21
+3% +$7.85K
WD icon
539
Walker & Dunlop
WD
$1.65B
$280K 0.02%
2,465
+173
+8% +$18.1K
CTRA
540
DELISTED
Coterra Energy
CTRA
$279K 0.02%
11,659
-624
-5% -$15.4K
OXY icon
541
Occidental Petroleum
OXY
$57B
$279K 0.02%
5,415
-573
-10% -$32.7K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$279K 0.02%
10,476
-333
-3% -$9.22K
ANSS
543
DELISTED
Ansys
ANSS
$278K 0.02%
872
-6
-0.7% -$1.91K
SYY icon
544
Sysco
SYY
$39.7B
$278K 0.02%
3,559
-36
-1% -$2.71K
BMI icon
545
Badger Meter
BMI
$3.66B
$277K 0.02%
1,268
+80
+7% +$16K
AES icon
546
AES
AES
$10.6B
$276K 0.02%
13,758
-120
-0.9% -$2.12K
GSL icon
547
Global Ship Lease
GSL
$1.57B
$276K 0.02%
10,348
-1,762
-15% -$45.2K
TSCO icon
548
Tractor Supply
TSCO
$16.3B
$276K 0.02%
4,735
-15
-0.3% -$806
TXRH icon
549
Texas Roadhouse
TXRH
$12.7B
$275K 0.02%
1,555
+40
+3% +$6.75K
ONTO icon
550
Onto Innovation
ONTO
$13.6B
$273K 0.02%
1,315
+112
+9% +$22.6K
20 21
22
23 24

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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.