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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
EMBJ
801
Embraer S.A. ADS
EMBJ
$12.1B
$166K 0.01%
4,681
+350
+8% +$11.1K
WING icon
802
Wingstop
WING
$3.72B
$165K 0.01%
397
+58
+17% +$22.5K
TAK icon
803
Takeda Pharmaceutical
TAK
$55.9B
$165K 0.01%
11,611
+2,049
+21% +$29.1K
FBK icon
804
FB Financial Corp
FBK
$2.94B
$165K 0.01%
3,508
-37
-1% -$1.66K
BSAC icon
805
Banco Santander Chile
BSAC
$16.2B
$164K 0.01%
7,901
-195
-2% -$3.92K
MTB icon
806
M&T Bank
MTB
$35.9B
$164K 0.01%
918
– –
VEEV icon
807
Veeva Systems
VEEV
$32B
$163K 0.01%
778
+3
+0.4% +$593
IDCC icon
808
InterDigital
IDCC
$6.7B
$163K 0.01%
1,152
+113
+11% +$14.8K
OMCL icon
809
Omnicell
OMCL
$1.88B
$163K 0.01%
3,729
-674
-15% -$25.4K
ESLT icon
810
Elbit Systems
ESLT
$38B
$162K 0.01%
809
+104
+15% +$19.9K
SIG icon
811
Signet Jewelers
SIG
$3.73B
$161K 0.01%
1,563
-150
-9% -$12.7K
BCPC
812
Balchem Corp
BCPC
$5.3B
$161K 0.01%
914
+116
+15% +$19.8K
ESS icon
813
Essex Property Trust
ESS
$18.7B
$160K 0.01%
543
-2
-0.4% -$580
ALLY icon
814
Ally Financial
ALLY
$13.3B
$160K 0.01%
4,500
-1
-0% -$40
MGK icon
815
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$159K 0.01%
2,475
+2,220
+871% +$138K
ICUI icon
816
ICU Medical
ICUI
$4.04B
$159K 0.01%
870
+149
+21% +$22.1K
TEAM icon
817
Atlassian
TEAM
$24.5B
$158K 0.01%
998
-16
-2% -$2.63K
PAC icon
818
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$158K 0.01%
910
– –
TKR icon
819
Timken Company
TKR
$9.71B
$158K 0.01%
1,874
-236
-11% -$19.4K
P
820
Everpure Inc
P
$24.5B
$158K 0.01%
3,144
-388
-11% -$21.9K
PUK icon
821
Prudential
PUK
$36.5B
$158K 0.01%
8,519
-559
-6% -$9.76K
PNR icon
822
Pentair
PNR
$10.3B
$158K 0.01%
1,612
-8
-0.5% -$684
TROW icon
823
T. Rowe Price
TROW
$25.4B
$157K 0.01%
1,444
-214
-13% -$23.5K
EFV icon
824
iShares MSCI EAFE Value ETF
EFV
$28.3B
$157K 0.01%
2,725
– –
EVR icon
825
Evercore
EVR
$13.1B
$156K 0.01%
617
– –
31 32
33
34 35

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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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.