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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
EXEL icon
826
Exelixis
EXEL
$14B
$156K 0.01%
6,011
+201
+3% +$5K
DINO icon
827
HF Sinclair
DINO
$16.4B
$156K 0.01%
3,498
-432
-11% -$20.6K
HASI icon
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$156K 0.01%
4,521
-55
-1% -$1.77K
GGB icon
829
Gerdau
GGB
$9.48B
$155K 0.01%
44,349
+18,424
+71% +$60.3K
WH icon
830
Wyndham Hotels & Resorts
WH
$5.58B
$155K 0.01%
1,986
-144
-7% -$10.9K
AEO icon
831
American Eagle Outfitters
AEO
$2.98B
$155K 0.01%
6,927
+106
+2% +$2.19K
HTHT icon
832
Huazhu Hotels Group
HTHT
$12.9B
$154K 0.01%
4,146
-1,798
-30% -$54.5K
MGY icon
833
Magnolia Oil & Gas
MGY
$5.53B
$153K 0.01%
6,281
-1,207
-16% -$30.4K
EPR icon
834
EPR Properties
EPR
$4.85B
$153K 0.01%
3,123
-198
-6% -$9.04K
ALB icon
835
Albemarle
ALB
$13.7B
$152K 0.01%
1,602
+684
+75% +$60.7K
RBA icon
836
RB Global
RBA
$21.7B
$151K 0.01%
1,882
+1,250
+198% +$101K
BCC icon
837
Boise Cascade
BCC
$2.75B
$151K 0.01%
1,074
+131
+14% +$17.1K
IDA icon
838
Idacorp
IDA
$8.2B
$151K 0.01%
1,468
+300
+26% +$30K
TD icon
839
Toronto Dominion Bank
TD
$198B
$151K 0.01%
2,384
-156
-6% -$9.22K
KIM icon
840
Kimco Realty
KIM
$17.8B
$151K 0.01%
6,492
-60
-0.9% -$1.32K
WWD icon
841
Woodward
WWD
$25B
$150K 0.01%
876
+9
+1% +$1.5K
OHI icon
842
Omega Healthcare
OHI
$15.3B
$150K 0.01%
3,687
+267
+8% +$10.1K
CTRE icon
843
CareTrust REIT
CTRE
$10.1B
$150K 0.01%
4,855
+241
+5% +$6.82K
AROC icon
844
Archrock
AROC
$6.26B
$150K 0.01%
7,388
-94
-1% -$1.9K
ETR icon
845
Entergy
ETR
$53.1B
$149K 0.01%
2,270
-2
-0.1% -$118
AXTA icon
846
Axalta
AXTA
$7.22B
$149K 0.01%
4,125
-185
-4% -$6.49K
RNAM
847
DELISTED
Avidity Biosciences
RNAM
$149K 0.01%
3,239
-69
-2% -$2.99K
GPI icon
848
Group 1 Automotive
GPI
$4.01B
$149K 0.01%
388
+90
+30% +$30.9K
HMY icon
849
Harmony Gold Mining
HMY
$9.92B
$149K 0.01%
14,608
+238
+2% +$2.32K
CWEN icon
850
Clearway Energy Class C
CWEN
$5B
$148K 0.01%
4,840
+700
+17% +$19.3K
32 33
34
35 36

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ECA
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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.