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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
MASI
751
DELISTED
Masimo
MASI
$183K 0.01%
1,376
-154
-10% -$17.9K
EMN icon
752
Eastman Chemical
EMN
$7.74B
$183K 0.01%
1,638
-140
-8% -$14K
FFIN icon
753
First Financial Bankshares
FFIN
$4.94B
$183K 0.01%
4,952
+84
+2% +$2.96K
ASO icon
754
Academy Sports + Outdoors
ASO
$3.09B
$183K 0.01%
3,140
-207
-6% -$11.3K
SHAK icon
755
Shake Shack
SHAK
$2.48B
$183K 0.01%
1,770
+314
+22% +$30.2K
GRVY
756
GRAVITY
GRVY
$430M
$183K 0.01%
3,079
-1,989
-39% -$137K
ADM icon
757
Archer Daniels Midland
ADM
$40.1B
$182K 0.01%
3,054
-287
-9% -$17.5K
FTS icon
758
Fortis
FTS
$29.7B
$182K 0.01%
4,013
+246
+7% +$10.5K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$181K 0.01%
893
– –
SF
760
Stifel
SF
$12.5B
$180K 0.01%
2,883
+174
+6% +$9.93K
BEKE icon
761
KE Holdings
BEKE
$17.4B
$180K 0.01%
9,052
+600
+7% +$8.86K
SJM icon
762
J.M. Smucker
SJM
$12.9B
$180K 0.01%
1,485
-312
-17% -$36.8K
HTBK
763
DELISTED
Heritage Commerce
HTBK
$179K 0.01%
18,080
+785
+5% +$7.66K
WST icon
764
West Pharmaceutical
WST
$23.3B
$178K 0.01%
594
-63
-10% -$19.3K
SU icon
765
Suncor Energy
SU
$75.6B
$178K 0.01%
4,808
-34
-0.7% -$1.31K
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.14B
$177K 0.01%
1,980
+189
+11% +$14.5K
AER icon
767
AerCap
AER
$23.9B
$177K 0.01%
1,870
+255
+16% +$23.9K
NVR icon
768
NVR
NVR
$16.9B
$177K 0.01%
18
+1
+6% +$8.73K
BIDU icon
769
Baidu
BIDU
$35.8B
$176K 0.01%
1,672
+284
+20% +$25.1K
GOOD
770
Gladstone Commercial Corp
GOOD
$627M
$176K 0.01%
10,823
-819
-7% -$12.3K
NXRT
771
NexPoint Residential Trust
NXRT
$671M
$176K 0.01%
3,989
+83
+2% +$3.62K
HII icon
772
Huntington Ingalls Industries
HII
$11.4B
$176K 0.01%
664
+15
+2% +$3.97K
APA icon
773
APA Corp
APA
$12.3B
$173K 0.01%
7,084
+1,538
+28% +$43.2K
PLNT icon
774
Planet Fitness
PLNT
$4.29B
$173K 0.01%
2,130
+30
+1% +$2.35K
INVA icon
775
Innoviva
INVA
$1.57B
$173K 0.01%
8,957
-64
-0.7% -$1.18K
29 30
31
32 33

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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.