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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
CLX icon
626
Clorox
CLX
$11.6B
$229K 0.02%
1,403
+68
+5% +$10.1K
EXPE icon
627
Expedia Group
EXPE
$31.2B
$228K 0.02%
1,541
+5
+0.3% +$662
DY icon
628
Dycom Industries
DY
$12.9B
$227K 0.02%
1,153
-7
-0.6% -$1.26K
OUT icon
629
Outfront Media
OUT
$5.64B
$227K 0.02%
12,551
+243
+2% +$3.86K
VNT icon
630
Vontier
VNT
$4.33B
$226K 0.02%
6,711
-340
-5% -$12.1K
EXR icon
631
Extra Space Storage
EXR
$31.2B
$226K 0.02%
1,254
-1
-0.1% -$169
EXC icon
632
Exelon
EXC
$48.6B
$226K 0.02%
5,572
-129
-2% -$4.85K
EA icon
633
Electronic Arts
EA
$52.4B
$226K 0.02%
1,573
-47
-3% -$6.82K
FSLR icon
634
First Solar
FSLR
$21.8B
$225K 0.02%
902
+38
+4% +$8.56K
CTSH icon
635
Cognizant
CTSH
$21.5B
$225K 0.02%
2,913
-277
-9% -$20.6K
STZ icon
636
Constellation Brands
STZ
$22.2B
$225K 0.02%
872
-27
-3% -$6.69K
SIMO icon
637
Silicon Motion
SIMO
$9.19B
$224K 0.02%
3,692
-413
-10% -$27.2K
CFR icon
638
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.02%
2,000
-43
-2% -$4.7K
AVAV icon
639
AeroVironment
AVAV
$7.57B
$224K 0.02%
1,115
+41
+4% +$7.38K
LAMR icon
640
Lamar Advertising Co
LAMR
$16.2B
$223K 0.02%
1,671
+46
+3% +$5.62K
RRX icon
641
Regal Rexnord
RRX
$14.2B
$223K 0.02%
1,343
+195
+17% +$30.1K
GBCI icon
642
Glacier Bancorp
GBCI
$6.55B
$222K 0.02%
4,865
-53
-1% -$2.29K
LAND
643
Gladstone Land Corp
LAND
$368M
$222K 0.02%
15,948
-1,482
-9% -$20.9K
APO icon
644
Apollo Global Management
APO
$70.7B
$219K 0.02%
1,755
-30
-2% -$3.46K
BKR icon
645
Baker Hughes
BKR
$56.8B
$219K 0.02%
6,057
-6
-0.1% -$211
VLTO icon
646
Veralto
VLTO
$22.6B
$219K 0.02%
1,954
-14
-0.7% -$1.48K
LUMN icon
647
Lumen
LUMN
$6.53B
$219K 0.02%
30,780
+25,530
+486% +$109K
FLO icon
648
Flowers Foods
FLO
$1.64B
$218K 0.02%
9,464
-1,606
-15% -$36.5K
GLW icon
649
Corning
GLW
$126B
$218K 0.02%
4,829
+194
+4% +$8.16K
DRD
650
DRDGold
DRD
$1.82B
$218K 0.02%
22,584
-2,431
-10% -$22.5K
24 25
26
27 28

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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.