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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
ALGN icon
851
Align Technology
ALGN
$12B
$148K 0.01%
583
-16
-3% -$3.77K
HP icon
852
Helmerich & Payne
HP
$3.36B
$148K 0.01%
4,874
-982
-17% -$33.9K
BBY icon
853
Best Buy
BBY
$18.6B
$148K 0.01%
1,429
-23
-2% -$2.07K
MAA icon
854
Mid-America Apartment Communities
MAA
$15.5B
$146K 0.01%
921
-6
-0.6% -$914
PTC icon
855
PTC
PTC
$14.5B
$146K 0.01%
806
+2
+0.2% +$351
RLX icon
856
RLX Technology
RLX
$2.49B
$146K 0.01%
80,439
-20,340
-20% -$34.9K
NOAH
857
Noah Holdings
NOAH
$595M
$145K 0.01%
11,795
+577
+5% +$4.79K
DGS icon
858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$145K 0.01%
2,700
– –
CABO icon
859
Cable One
CABO
$224M
$144K 0.01%
413
+63
+18% +$22.6K
OSK icon
860
Oshkosh
OSK
$9.66B
$144K 0.01%
1,441
-24
-2% -$2.5K
XLV icon
861
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$144K 0.01%
934
-50
-5% -$7.58K
CNX icon
862
CNX Resources
CNX
$4.77B
$143K 0.01%
4,399
+7
+0.2% +$189
PZZA icon
863
Papa John's
PZZA
$997M
$143K 0.01%
2,658
+227
+9% +$10.5K
INVH icon
864
Invitation Homes
INVH
$17.6B
$143K 0.01%
4,044
-212
-5% -$7.58K
NOK icon
865
Nokia
NOK
$51.8B
$142K 0.01%
32,606
+7,159
+28% +$29K
NWSA icon
866
News Corp Class A
NWSA
$14.8B
$142K 0.01%
5,325
-23
-0.4% -$625
RF icon
867
Regions Financial
RF
$26.2B
$142K 0.01%
6,066
+8
+0.1% +$175
EWC icon
868
iShares MSCI Canada ETF
EWC
$6.13B
$141K 0.01%
3,406
– –
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$19.6B
$141K 0.01%
3,382
+2,237
+195% +$85.6K
CNP icon
870
CenterPoint Energy
CNP
$28.8B
$141K 0.01%
4,777
-1,451
-23% -$40.6K
DORM icon
871
Dorman Products
DORM
$4.08B
$140K 0.01%
1,237
+62
+5% +$6.52K
SNA icon
872
Snap-on
SNA
$21.1B
$139K 0.01%
481
+1
+0.2% +$276
UHS icon
873
Universal Health Services
UHS
$9.64B
$139K 0.01%
607
– –
HBNC icon
874
Horizon Bancorp
HBNC
$1.05B
$138K 0.01%
8,883
– –
MTSI icon
875
MACOM Technology Solutions
MTSI
$20.1B
$138K 0.01%
1,238
-29
-2% -$3.04K
33 34
35
36 37

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.