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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
AXP icon
51
American Express
AXP
$223B
$3.46M 0.24%
12,760
+68
+0.5% +$16.9K
TJX icon
52
TJX Companies
TJX
$170B
$3.36M 0.23%
28,622
-36
-0.1% -$4.13K
BAC icon
53
Bank of America
BAC
$435B
$3.36M 0.23%
84,707
-1,159
-1% -$46.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 0.23%
6,267
+19
+0.3% +$9.66K
KO icon
55
Coca-Cola
KO
$354B
$3.27M 0.23%
45,448
+695
+2% +$47.6K
ASML icon
56
ASML
ASML
$675B
$3.24M 0.22%
3,885
-63
-2% -$56.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.22%
5,098
+142
+3% +$84.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 0.22%
14,086
+325
+2% +$69.5K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.1M 0.22%
80,570
-2,401
-3% -$88.4K
MCD icon
60
McDonald's
MCD
$188B
$3M 0.21%
9,852
-370
-4% -$102K
PEP icon
61
PepsiCo
PEP
$186B
$2.93M 0.2%
17,244
-1,014
-6% -$174K
CVX icon
62
Chevron
CVX
$388B
$2.88M 0.2%
19,582
-966
-5% -$144K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 0.2%
98,451
-1,825
-2% -$49.4K
UNP icon
64
Union Pacific
UNP
$183B
$2.79M 0.19%
11,306
-13
-0.1% -$3.15K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$2.74M 0.19%
5,586
+58
+1% +$27K
GE icon
66
GE Aerospace
GE
$367B
$2.65M 0.18%
14,073
+139
+1% +$23.6K
CAT icon
67
Caterpillar
CAT
$409B
$2.61M 0.18%
6,676
+98
+1% +$33.8K
AMGN icon
68
Amgen
AMGN
$203B
$2.58M 0.18%
8,013
+8
+0.1% +$2.62K
ACN icon
69
Accenture
ACN
$89.9B
$2.58M 0.18%
7,299
+27
+0.4% +$8.88K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$2.57M 0.18%
15,683
-233
-1% -$35.4K
SHEL icon
71
Shell
SHEL
$245B
$2.56M 0.18%
38,834
+1,906
+5% +$135K
RDY icon
72
Dr. Reddy's Laboratories
RDY
$9.82B
$2.55M 0.18%
160,615
+5,900
+4% +$94.9K
WIT icon
73
Wipro
WIT
$18.5B
$2.55M 0.18%
786,522
-378
-0% -$1.18K
LIN icon
74
Linde
LIN
$237B
$2.51M 0.17%
5,259
-301
-5% -$137K
SAP icon
75
SAP
SAP
$187B
$2.48M 0.17%
10,839
-33
-0.3% -$7.02K
1 2
3
4 5

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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.