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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
VBK icon
676
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K 0.01%
773
– –
CNOB icon
677
Center Bancorp
CNOB
$1.63B
$206K 0.01%
8,223
-360
-4% -$8.28K
AEE icon
678
Ameren
AEE
$31.5B
$206K 0.01%
2,351
-192
-8% -$15.4K
EAT icon
679
Brinker International
EAT
$8.02B
$204K 0.01%
2,668
-22
-0.8% -$1.51K
NVMI
680
Nova
NVMI
$13.9B
$204K 0.01%
979
+23
+2% +$4.91K
WRB icon
681
W.R. Berkley
WRB
$28B
$204K 0.01%
3,595
-10
-0.3% -$561
IFF icon
682
International Flavors & Fragrances
IFF
$19.4B
$204K 0.01%
1,941
-123
-6% -$12.3K
PIPR icon
683
Piper Sandler
PIPR
$5.14B
$203K 0.01%
2,868
+788
+38% +$51.5K
F icon
684
Ford
F
$57.3B
$203K 0.01%
19,229
-4,471
-19% -$51.2K
MORN icon
685
Morningstar
MORN
$6.56B
$203K 0.01%
636
+6
+1% +$1.86K
CRWD icon
686
CrowdStrike
CRWD
$187B
$202K 0.01%
2,884
+1,480
+105% +$105K
GWRE icon
687
Guidewire Software
GWRE
$11.5B
$202K 0.01%
1,105
-60
-5% -$9.11K
TAL icon
688
TAL Education Group
TAL
$5.71B
$202K 0.01%
17,069
-1
-0% -$9
GMAB icon
689
Genmab
GMAB
$17.7B
$202K 0.01%
8,270
+1,962
+31% +$52.5K
AWK icon
690
American Water Works
AWK
$26.3B
$201K 0.01%
1,374
– –
PBA icon
691
Pembina Pipeline
PBA
$29.9B
$200K 0.01%
4,855
+30
+0.6% +$1.17K
LSTR icon
692
Landstar System
LSTR
$6.8B
$200K 0.01%
1,060
+8
+0.8% +$1.48K
FTV icon
693
Fortive
FTV
$19B
$199K 0.01%
3,345
+1
+0% +$55
WEC icon
694
WEC Energy
WEC
$37.7B
$199K 0.01%
2,068
+126
+6% +$11.2K
SBS icon
695
Sabesp
SBS
$19.7B
$199K 0.01%
61,950
+2,629
+4% +$8.39K
ITRI icon
696
Itron
ITRI
$3.73B
$199K 0.01%
1,860
+134
+8% +$13.6K
IQV icon
697
IQVIA
IQV
$34.7B
$199K 0.01%
838
+39
+5% +$9.21K
CVE icon
698
Cenovus Energy
CVE
$54.6B
$198K 0.01%
11,854
+1,504
+15% +$27.9K
RUN icon
699
Sunrun
RUN
$2.37B
$198K 0.01%
10,970
-401
-4% -$7.13K
ONB icon
700
Old National Bancorp
ONB
$10.1B
$198K 0.01%
10,605
+24
+0.2% +$449
26 27
28
29 30

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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.