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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
GFI icon
726
Gold Fields
GFI
$29.4B
$191K 0.01%
12,449
+70
+0.6% +$1.08K
NPO icon
727
Enpro
NPO
$6.79B
$191K 0.01%
1,175
+134
+13% +$20.9K
TAC icon
728
TransAlta
TAC
$4.22B
$191K 0.01%
18,390
+8,481
+86% +$70.5K
ALK icon
729
Alaska Air
ALK
$5.26B
$191K 0.01%
4,214
-1,219
-22% -$46.3K
KKR icon
730
KKR & Co
KKR
$90.5B
$190K 0.01%
1,456
+449
+45% +$53.1K
YORW icon
731
York Water
YORW
$500M
$190K 0.01%
5,068
+13
+0.3% +$504
SNV
732
DELISTED
Synovus
SNV
$190K 0.01%
4,269
+159
+4% +$6.95K
SPDW icon
733
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$190K 0.01%
5,054
+12
+0.2% +$433
PSO icon
734
Pearson
PSO
$10.1B
$190K 0.01%
13,979
+344
+3% +$4.61K
KRNY icon
735
Kearny Financial
KRNY
$592M
$190K 0.01%
27,606
+500
+2% +$3.3K
WDC icon
736
Western Digital
WDC
$168B
$189K 0.01%
3,669
-446
-11% -$22.5K
APPF icon
737
AppFolio
APPF
$6.12B
$189K 0.01%
801
– –
NTRS icon
738
Northern Trust
NTRS
$22.2B
$189K 0.01%
2,094
+87
+4% +$7.61K
CIEN icon
739
Ciena
CIEN
$51.8B
$188K 0.01%
3,059
-165
-5% -$8.69K
BOOT icon
740
Boot Barn
BOOT
$4.68B
$188K 0.01%
1,126
+68
+6% +$9.35K
ABG icon
741
Asbury Automotive
ABG
$4.23B
$188K 0.01%
789
+2
+0.3% +$471
JBLU icon
742
JetBlue
JBLU
$2.02B
$188K 0.01%
28,686
+111
+0.4% +$625
OGE icon
743
OGE Energy
OGE
$10.2B
$188K 0.01%
4,586
+208
+5% +$8.07K
CSGP icon
744
CoStar Group
CSGP
$12.1B
$187K 0.01%
2,477
-42
-2% -$3.19K
PFGC icon
745
Performance Food Group
PFGC
$17.9B
$187K 0.01%
2,383
+193
+9% +$13.5K
BVN icon
746
Compañía de Minas Buenaventura
BVN
$7.96B
$186K 0.01%
13,468
-444
-3% -$6.44K
AVTR icon
747
Avantor
AVTR
$8.06B
$186K 0.01%
7,205
+5,115
+245% +$126K
FND icon
748
Floor & Decor
FND
$5.96B
$185K 0.01%
1,490
+249
+20% +$25.9K
PFG icon
749
Principal Financial Group
PFG
$23.9B
$184K 0.01%
2,142
-11
-0.5% -$888
ITOT icon
750
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$184K 0.01%
1,461
– –
28 29
30
31 32

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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.