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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
RJF icon
776
Raymond James Financial
RJF
$33.3B
$173K 0.01%
1,411
-74
-5% -$8.64K
TXNM
777
TXNM Energy Inc
TXNM
$6.45B
$173K 0.01%
3,947
-581
-13% -$23.6K
CLS icon
778
Celestica
CLS
$35.1B
$173K 0.01%
3,379
– –
HOLX
779
DELISTED
Hologic
HOLX
$173K 0.01%
2,118
+53
+3% +$4.24K
JEF icon
780
Jefferies Financial Group
JEF
$12.8B
$172K 0.01%
2,799
+143
+5% +$8.11K
NYT icon
781
New York Times
NYT
$11.8B
$172K 0.01%
3,088
+117
+4% +$6.29K
HQY icon
782
HealthEquity
HQY
$8.3B
$172K 0.01%
2,097
-134
-6% -$10.3K
NRG icon
783
NRG Energy
NRG
$28.9B
$171K 0.01%
1,877
-79
-4% -$6.29K
SGI
784
Somnigroup International
SGI
$15.4B
$171K 0.01%
3,126
+153
+5% +$7.78K
SKYW icon
785
Skywest
SKYW
$4.33B
$170K 0.01%
1,995
-165
-8% -$12.9K
LDOS icon
786
Leidos
LDOS
$14.5B
$169K 0.01%
1,038
-16
-2% -$2.42K
ACM icon
787
Aecom
ACM
$9.15B
$169K 0.01%
1,635
-16
-1% -$1.5K
SNN icon
788
Smith & Nephew
SNN
$13.1B
$168K 0.01%
5,407
+12
+0.2% +$356
LYB icon
789
LyondellBasell Industries
LYB
$19.1B
$168K 0.01%
1,755
-634
-27% -$60.8K
CAH icon
790
Cardinal Health
CAH
$53.7B
$168K 0.01%
1,521
-14
-0.9% -$1.46K
DT icon
791
Dynatrace
DT
$12.7B
$168K 0.01%
3,142
+255
+9% +$12.1K
CTO
792
CTO Realty Growth
CTO
$748M
$168K 0.01%
8,827
+101
+1% +$1.92K
CPAY icon
793
Corpay
CPAY
$25B
$168K 0.01%
536
-23
-4% -$6.75K
FFIV icon
794
F5
FFIV
$22.7B
$168K 0.01%
761
+16
+2% +$3.1K
PSMT icon
795
Pricesmart
PSMT
$5.77B
$167K 0.01%
1,818
-63
-3% -$5.43K
AVY icon
796
Avery Dennison
AVY
$12.5B
$167K 0.01%
755
-20
-3% -$4.32K
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$167K 0.01%
3,632
– –
TPH
798
DELISTED
Tri Pointe Homes
TPH
$166K 0.01%
3,660
+739
+25% +$31.6K
UFPI icon
799
UFP Industries
UFPI
$4.99B
$166K 0.01%
1,263
-56
-4% -$6.76K
IRM icon
800
Iron Mountain
IRM
$37.3B
$166K 0.01%
1,394
-79
-5% -$8.45K
30 31
32
33 34

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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.