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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
MSEX icon
551
Middlesex Water
MSEX
$1.05B
$273K 0.02%
4,177
+177
+4% +$11K
MOG.A icon
552
Moog Inc Class A
MOG.A
$13B
$272K 0.02%
1,346
+106
+9% +$19.9K
FIS icon
553
Fidelity National Information Services
FIS
$21.5B
$272K 0.02%
3,242
+227
+8% +$17.9K
VOYA icon
554
Voya Financial
VOYA
$8.94B
$268K 0.02%
3,381
+153
+5% +$10.9K
UTHR icon
555
United Therapeutics
UTHR
$26.3B
$267K 0.02%
744
+41
+6% +$13.8K
NBIX icon
556
Neurocrine Biosciences
NBIX
$17.7B
$266K 0.02%
2,312
-46
-2% -$6.31K
CAG icon
557
Conagra Brands
CAG
$7.07B
$266K 0.02%
8,188
-1,044
-11% -$32K
CIB icon
558
Grupo Cibest SA
CIB
$20.4B
$265K 0.02%
8,459
-1,100
-12% -$36.1K
DTE icon
559
DTE Energy
DTE
$31.1B
$265K 0.02%
2,062
+27
+1% +$3.25K
MMSI icon
560
Merit Medical Systems
MMSI
$4.43B
$264K 0.02%
2,673
+132
+5% +$12.1K
DKS icon
561
Dick's Sporting Goods
DKS
$18.4B
$264K 0.02%
1,263
+73
+6% +$15.6K
STE icon
562
Steris
STE
$20.9B
$262K 0.02%
1,082
-15
-1% -$3.51K
ACGL icon
563
Arch Capital
ACGL
$36.1B
$262K 0.02%
2,342
-284
-11% -$29.5K
ANF icon
564
Abercrombie & Fitch
ANF
$4.17B
$261K 0.02%
1,864
-408
-18% -$62.1K
MELI icon
565
Mercado Libre
MELI
$91.3B
$261K 0.02%
127
+7
+6% +$13.2K
PDM
566
Piedmont Realty Trust
PDM
$1.22B
$260K 0.02%
25,769
-2,338
-8% -$20.8K
SXT icon
567
Sensient Technologies
SXT
$5.4B
$260K 0.02%
3,241
+128
+4% +$9.71K
GDS icon
568
GDS Holdings
GDS
$6.34B
$260K 0.02%
12,738
+91
+0.7% +$1.29K
HR icon
569
Healthcare Realty
HR
$7.42B
$260K 0.02%
14,314
+513
+4% +$9.1K
SSL icon
570
Sasol
SSL
$7.58B
$259K 0.02%
38,383
+10,688
+39% +$79.3K
AIG icon
571
American International
AIG
$41.9B
$259K 0.02%
3,533
+396
+13% +$29.5K
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$258K 0.02%
8,006
-2,025
-20% -$60.5K
MANH icon
573
Manhattan Associates
MANH
$8.97B
$258K 0.02%
916
+176
+24% +$44.8K
SAIA icon
574
Saia
SAIA
$11.3B
$258K 0.02%
589
-5
-0.8% -$2.12K
HSY icon
575
Hershey
HSY
$35.4B
$257K 0.02%
1,341
-15
-1% -$2.92K
21 22
23
24 25

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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.