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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
NVT icon
576
nVent Electric
NVT
$24.5B
$257K 0.02%
3,657
+94
+3% +$6.49K
HAL icon
577
Halliburton
HAL
$27.9B
$256K 0.02%
8,826
+1,846
+26% +$58.2K
CIG icon
578
CEMIG Preferred Shares
CIG
$6.09B
$255K 0.02%
123,797
-11,144
-8% -$22.2K
FUTU icon
579
Futu Holdings
FUTU
$13.9B
$254K 0.02%
2,652
+6
+0.2% +$382
ORAN
580
DELISTED
Orange
ORAN
$254K 0.02%
22,092
-1,137
-5% -$12.9K
GNTX icon
581
Gentex
GNTX
$4.88B
$252K 0.02%
8,493
-306
-3% -$9.5K
ROK icon
582
Rockwell Automation
ROK
$51.4B
$252K 0.02%
939
-47
-5% -$12.5K
LEG icon
583
Leggett & Platt
LEG
$1.52B
$251K 0.02%
18,413
+4,812
+35% +$60.1K
VIPS icon
584
Vipshop
VIPS
$6.84B
$250K 0.02%
15,917
-864
-5% -$11.6K
VALE icon
585
Vale
VALE
$62.9B
$250K 0.02%
21,368
+1,316
+7% +$14.1K
KN icon
586
Knowles
KN
$3.22B
$249K 0.02%
13,829
+234
+2% +$4.15K
VICI icon
587
VICI Properties
VICI
$29.4B
$249K 0.02%
7,478
-169
-2% -$5.35K
FHB icon
588
First Hawaiian
FHB
$3.42B
$248K 0.02%
10,729
+360
+3% +$8.42K
UNM icon
589
Unum
UNM
$13.8B
$248K 0.02%
4,164
-97
-2% -$5.27K
PHM icon
590
Pultegroup
PHM
$24.5B
$247K 0.02%
1,720
-48
-3% -$6.1K
THG icon
591
Hanover Insurance
THG
$7.63B
$247K 0.02%
1,665
-59
-3% -$8.1K
CFG icon
592
Citizens Financial Group
CFG
$30.4B
$247K 0.02%
6,004
+34
+0.6% +$1.37K
FDHY icon
593
Fidelity High Yield Factor ETF
FDHY
$566M
$247K 0.02%
5,000
– –
STX icon
594
Seagate
STX
$193B
$246K 0.02%
2,245
-2
-0.1% -$204
UVSP icon
595
Univest Financial
UVSP
$1.23B
$246K 0.02%
8,731
– –
HBAN icon
596
Huntington Bancshares
HBAN
$35.1B
$244K 0.02%
16,563
+139
+0.8% +$1.97K
OLP
597
One Liberty Properties
OLP
$548M
$243K 0.02%
8,826
-351
-4% -$9.11K
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$243K 0.02%
23,071
-495
-2% -$4.6K
QFIN icon
599
Qfin Holdings
QFIN
$1.61B
$243K 0.02%
8,144
+517
+7% +$11.8K
PODD icon
600
Insulet
PODD
$11.3B
$242K 0.02%
1,041
-72
-6% -$14.8K
22 23
24
25 26

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.