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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
LECO icon
651
Lincoln Electric
LECO
$13.8B
$217K 0.02%
1,132
+33
+3% +$6.33K
WDAY icon
652
Workday
WDAY
$33.4B
$216K 0.02%
885
-2
-0.2% -$472
ELS icon
653
Equity Lifestyle Properties
ELS
$12.8B
$216K 0.02%
3,024
+489
+19% +$34.3K
POR icon
654
Portland General Electric
POR
$6.02B
$216K 0.02%
4,496
+43
+1% +$2.01K
EBC icon
655
Eastern Bankshares
EBC
$5.25B
$214K 0.01%
13,087
+8,724
+200% +$138K
AU icon
656
AngloGold Ashanti
AU
$40.3B
$213K 0.01%
8,016
+193
+2% +$5.54K
ELP
657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$213K 0.01%
28,686
+4,472
+18% +$33.3K
CPB icon
658
Campbell Soup
CPB
$6.51B
$213K 0.01%
4,344
+198
+5% +$9.64K
MGM icon
659
MGM Resorts International
MGM
$11.7B
$212K 0.01%
5,429
-141
-3% -$5.58K
CRS icon
660
Carpenter Technology
CRS
$30B
$212K 0.01%
1,329
+290
+28% +$39.3K
BRFS
661
DELISTED
BRF SA
BRFS
$212K 0.01%
48,475
+150
+0.3% +$635
KDP icon
662
Keurig Dr Pepper
KDP
$40.4B
$211K 0.01%
5,621
-51
-0.9% -$1.79K
WIX icon
663
WIX.com
WIX
$2.15B
$210K 0.01%
1,256
-3
-0.2% -$482
BCH icon
664
Banco de Chile
BCH
$20.6B
$210K 0.01%
8,291
+288
+4% +$7K
BXP icon
665
Boston Properties
BXP
$11B
$209K 0.01%
2,602
-113
-4% -$8.09K
Z icon
666
Zillow
Z
$7.04B
$209K 0.01%
3,275
-13
-0.4% -$698
MTDR icon
667
Matador Resources
MTDR
$6.31B
$209K 0.01%
4,225
-278
-6% -$15.7K
SHOO icon
668
Steven Madden
SHOO
$3.12B
$209K 0.01%
4,261
+10
+0.2% +$444
YUM icon
669
Yum! Brands
YUM
$41B
$209K 0.01%
1,493
-200
-12% -$26.6K
SFBS
670
ServisFirst Bancshares
SFBS
$4.79B
$209K 0.01%
2,592
– –
CX icon
671
Cemex
CX
$17.4B
$208K 0.01%
34,124
-550
-2% -$3.45K
NTAP icon
672
NetApp
NTAP
$32.9B
$208K 0.01%
1,685
+59
+4% +$7.36K
IP icon
673
International Paper
IP
$22.3B
$208K 0.01%
4,258
+3
+0.1% +$140
WPC icon
674
W.P. Carey
WPC
$17.1B
$208K 0.01%
3,336
-2
-0.1% -$119
ERIE icon
675
Erie Indemnity
ERIE
$11.7B
$208K 0.01%
385
+24
+7% +$10.9K
25 26
27
28 29

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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
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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.