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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
ED icon
601
Consolidated Edison
ED
$41.6B
$242K 0.02%
2,326
+59
+3% +$5.84K
MGV icon
602
Vanguard Mega Cap Value ETF
MGV
$13.2B
$242K 0.02%
1,886
+1,800
+2,093% +$222K
NMIH icon
603
NMI Holdings
NMIH
$3.25B
$241K 0.02%
5,851
+154
+3% +$5.94K
LI icon
604
Li Auto
LI
$12.6B
$241K 0.02%
9,377
+2,833
+43% +$57.5K
ITGR icon
605
Integer Holdings
ITGR
$3.35B
$240K 0.02%
1,844
+27
+1% +$3.3K
CCU icon
606
Compañía de Cervecerías Unidas
CCU
$2.12B
$240K 0.02%
20,595
-6,377
-24% -$71.4K
CYBR
607
DELISTED
CyberArk
CYBR
$239K 0.02%
821
+61
+8% +$16.5K
NIO icon
608
NIO
NIO
$11.3B
$239K 0.02%
35,748
-2,133
-6% -$9.8K
SANM icon
609
Sanmina
SANM
$11.2B
$238K 0.02%
3,478
+37
+1% +$2.55K
ELF icon
610
e.l.f. Beauty
ELF
$4.56B
$237K 0.02%
2,177
-251
-10% -$39.4K
FUL icon
611
H.B. Fuller
FUL
$3B
$237K 0.02%
2,989
+56
+2% +$4.55K
EXP icon
612
Eagle Materials
EXP
$6.6B
$236K 0.02%
821
+145
+21% +$36.3K
DEA
613
Easterly Government Properties
DEA
$1.18B
$236K 0.02%
6,950
-56
-0.8% -$1.88K
ATR icon
614
AptarGroup
ATR
$8.45B
$235K 0.02%
1,464
+39
+3% +$5.78K
MT icon
615
ArcelorMittal
MT
$50.4B
$234K 0.02%
8,904
+992
+13% +$22.7K
BJ icon
616
BJs Wholesale Club
BJ
$11.9B
$233K 0.02%
2,824
+146
+5% +$12.4K
SBAC icon
617
SBA Communications
SBAC
$18.4B
$232K 0.02%
965
-46
-5% -$10.2K
EL icon
618
Estee Lauder
EL
$29B
$232K 0.02%
2,328
+297
+15% +$28.2K
AVB icon
619
AvalonBay Communities
AVB
$27.1B
$232K 0.02%
1,028
-25
-2% -$5.4K
TOL icon
620
Toll Brothers
TOL
$14B
$231K 0.02%
1,498
+235
+19% +$31.9K
BKH icon
621
Black Hills Corp
BKH
$5.73B
$231K 0.02%
3,779
-244
-6% -$14.2K
MPT
622
Medical Properties Trust
MPT
$2.89B
$230K 0.02%
39,368
-9,504
-19% -$46.9K
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$230K 0.02%
1,620
– –
CHTR icon
624
Charter Communications
CHTR
$14.7B
$230K 0.02%
710
+14
+2% +$4.71K
SYF icon
625
Synchrony
SYF
$23.7B
$229K 0.02%
4,599
– –
23 24
25
26 27

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.