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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
CAC icon
701
Camden National
CAC
$925M
$198K 0.01%
4,789
+36
+0.8% +$1.36K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$47.8B
$198K 0.01%
2,510
+289
+13% +$22.2K
RGA icon
703
Reinsurance Group of America
RGA
$15.8B
$197K 0.01%
902
+52
+6% +$11.1K
JOYY
704
JOYY Inc
JOYY
$3.79B
$196K 0.01%
5,412
+251
+5% +$8.64K
WAB icon
705
Wabtec
WAB
$49.8B
$196K 0.01%
1,079
-38
-3% -$6.23K
DXCM icon
706
DexCom
DXCM
$28.3B
$196K 0.01%
2,924
-2,579
-47% -$212K
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
$195K 0.01%
8,306
-137
-2% -$3.25K
SKX
708
DELISTED
Skechers
SKX
$195K 0.01%
2,914
+71
+2% +$4.66K
NDSN icon
709
Nordson
NDSN
$16.4B
$195K 0.01%
742
+5
+0.7% +$1.22K
MHO icon
710
M/I Homes
MHO
$3.82B
$194K 0.01%
1,133
+89
+9% +$13.5K
MOH icon
711
Molina Healthcare
MOH
$10.6B
$194K 0.01%
563
-37
-6% -$12.2K
REG icon
712
Regency Centers
REG
$15.2B
$194K 0.01%
2,680
-10
-0.4% -$692
HIMX
713
Himax Technologies
HIMX
$2.13B
$194K 0.01%
35,186
-12,307
-26% -$77.9K
IMO icon
714
Imperial Oil
IMO
$60.8B
$193K 0.01%
2,745
– –
CROX icon
715
Crocs
CROX
$6.63B
$193K 0.01%
1,335
+6
+0.5% +$819
CYTK icon
716
Cytokinetics
CYTK
$11B
$193K 0.01%
3,652
+271
+8% +$15.1K
AA icon
717
Alcoa
AA
$11.6B
$193K 0.01%
4,996
+568
+13% +$19.4K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$193K 0.01%
6,086
-160
-3% -$4.91K
CLB icon
719
Core Laboratories
CLB
$524M
$192K 0.01%
10,383
-58
-0.6% -$1.17K
SCI icon
720
Service Corp International
SCI
$11.5B
$192K 0.01%
2,437
+170
+7% +$12.9K
EQNR icon
721
Equinor
EQNR
$93.2B
$192K 0.01%
7,568
-2,502
-25% -$66.1K
OMAB icon
722
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$191K 0.01%
2,823
-274
-9% -$18.5K
CWT icon
723
California Water Service
CWT
$3.04B
$191K 0.01%
3,531
+94
+3% +$4.99K
VTR icon
724
Ventas
VTR
$48.8B
$191K 0.01%
2,983
-19
-0.6% -$1.11K
FELE icon
725
Franklin Electric
FELE
$4.63B
$191K 0.01%
1,825
-67
-4% -$6.71K
27 28
29
30 31

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ECA
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TAM
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5NCM
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DIA
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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.