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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
LNC icon
876
Lincoln National
LNC
$7.88B
$138K 0.01%
4,364
-61
-1% -$1.9K
FMBH icon
877
First Mid Bancshares
FMBH
$1.36B
$137K 0.01%
3,532
-232
-6% -$8.76K
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$137K 0.01%
3,827
-18
-0.5% -$613
SSNC icon
879
SS&C Technologies
SSNC
$18.1B
$137K 0.01%
1,847
+113
+7% +$8.01K
VIS icon
880
Vanguard Industrials ETF
VIS
$8.26B
$137K 0.01%
527
– –
ON icon
881
ON Semiconductor
ON
$34.7B
$137K 0.01%
1,887
+19
+1% +$1.38K
KRC icon
882
Kilroy Realty
KRC
$4.58B
$137K 0.01%
3,539
-427
-11% -$15.1K
MGEE icon
883
MGE Energy Inc
MGEE
$3.08B
$137K 0.01%
1,496
+27
+2% +$2.31K
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$136K 0.01%
400
– –
USFD icon
885
US Foods
USFD
$21.9B
$136K 0.01%
2,212
+132
+6% +$7.39K
KHC icon
886
Kraft Heinz
KHC
$31.1B
$136K 0.01%
3,871
-45
-1% -$1.55K
IEX icon
887
IDEX
IEX
$16.6B
$136K 0.01%
632
– –
TREX icon
888
Trex
TREX
$4.57B
$135K 0.01%
2,035
-184
-8% -$12.9K
CHRD icon
889
Chord Energy
CHRD
$7.42B
$135K 0.01%
1,040
-61
-6% -$9.36K
TTEK icon
890
Tetra Tech
TTEK
$8.28B
$135K 0.01%
2,871
+216
+8% +$9.61K
AWR icon
891
American States Water
AWR
$3.37B
$135K 0.01%
1,622
+222
+16% +$17.9K
REXR icon
892
Rexford Industrial Realty
REXR
$8.63B
$135K 0.01%
2,680
+191
+8% +$9.49K
WTI icon
893
W&T Offshore
WTI
$492M
$135K 0.01%
62,613
-8,058
-11% -$17.9K
JEPI icon
894
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$135K 0.01%
2,262
+762
+51% +$43.8K
ACA icon
895
Arcosa
ACA
$7.14B
$134K 0.01%
1,414
+167
+13% +$14.6K
FE icon
896
FirstEnergy
FE
$28.5B
$134K 0.01%
3,012
-47
-2% -$1.98K
PKG icon
897
Packaging Corp of America
PKG
$22.5B
$133K 0.01%
619
-8
-1% -$1.59K
FLEX icon
898
Flex
FLEX
$42.5B
$133K 0.01%
3,985
– –
WES icon
899
Western Midstream Partners
WES
$19.3B
$133K 0.01%
3,479
+2,233
+179% +$88K
TRP icon
900
TC Energy
TRP
$71.2B
$133K 0.01%
2,787
+138
+5% +$6K
34 35
36
37 38

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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.