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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
RRC icon
901
Range Resources
RRC
$8.85B
$133K 0.01%
4,308
-123
-3% -$3.81K
TV icon
902
Televisa
TV
$1.48B
$132K 0.01%
51,753
-51,386
-50% -$112K
TIMB icon
903
TIM SA
TIMB
$9.98B
$132K 0.01%
7,671
-69
-0.9% -$1.09K
OMC icon
904
Omnicom Group
OMC
$23.5B
$132K 0.01%
1,275
+5
+0.4% +$481
CHUY
905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$131K 0.01%
3,510
+1,331
+61% +$46.3K
DG icon
906
Dollar General
DG
$27.2B
$131K 0.01%
1,551
-1,566
-50% -$172K
FMC icon
907
FMC
FMC
$1.39B
$131K 0.01%
1,989
+90
+5% +$5.51K
LUV icon
908
Southwest Airlines
LUV
$22.2B
$131K 0.01%
4,424
-566
-11% -$15.7K
KBH icon
909
KB Home
KBH
$3.53B
$131K 0.01%
1,528
+49
+3% +$3.94K
THS
910
DELISTED
Treehouse Foods
THS
$131K 0.01%
3,113
+81
+3% +$3.21K
JJSF icon
911
J&J Snack Foods
JJSF
$1.46B
$131K 0.01%
759
+62
+9% +$10.4K
DASH icon
912
DoorDash
DASH
$80.3B
$131K 0.01%
915
-4
-0.4% -$485
RHI icon
913
Robert Half
RHI
$4.07B
$131K 0.01%
1,937
+1,232
+175% +$78K
WSR
914
DELISTED
Whitestone REIT
WSR
$130K 0.01%
9,635
-12
-0.1% -$161
PTEN icon
915
Patterson-UTI
PTEN
$3.57B
$130K 0.01%
17,005
+1,926
+13% +$17.7K
DOX icon
916
Amdocs
DOX
$5.64B
$130K 0.01%
1,486
-59
-4% -$4.97K
JNPR
917
DELISTED
Juniper Networks
JNPR
$130K 0.01%
3,331
+27
+0.8% +$1.03K
VOD icon
918
Vodafone
VOD
$36.4B
$130K 0.01%
12,955
+1,984
+18% +$18.9K
CCK icon
919
Crown Holdings
CCK
$12.9B
$130K 0.01%
1,353
+241
+22% +$20.8K
CATY icon
920
Cathay General Bancorp
CATY
$4.18B
$130K 0.01%
3,020
-40
-1% -$1.67K
TDW icon
921
Tidewater
TDW
$3.91B
$129K 0.01%
1,803
+561
+45% +$48.9K
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
$129K 0.01%
4,122
– –
IBP icon
923
Installed Building Products
IBP
$6.16B
$129K 0.01%
525
+38
+8% +$8.6K
IRT icon
924
Independence Realty Trust
IRT
$3.87B
$129K 0.01%
6,300
+520
+9% +$10.2K
SUZ icon
925
Suzano
SUZ
$10.1B
$129K 0.01%
12,898
+1,649
+15% +$16.1K
35 36
37
38 39

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TAM
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5NCM
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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.