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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
CHRW icon
926
C.H. Robinson
CHRW
$20.6B
$129K 0.01%
1,167
+136
+13% +$13.2K
FIVE icon
927
Five Below
FIVE
$11.5B
$128K 0.01%
1,453
+633
+77% +$53.3K
ESE icon
928
ESCO Technologies
ESE
$8.4B
$128K 0.01%
994
-32
-3% -$3.77K
CCJ icon
929
Cameco
CCJ
$38.9B
$128K 0.01%
2,672
+116
+5% +$5.06K
SLF icon
930
Sun Life Financial
SLF
$46B
$127K 0.01%
2,196
-992
-31% -$51.8K
VRRM icon
931
Verra Mobility
VRRM
$636M
$127K 0.01%
4,579
+477
+12% +$13.4K
ARTNA icon
932
Artesian Resources
ARTNA
$355M
$127K 0.01%
3,406
+143
+4% +$5.37K
CALM icon
933
Cal-Maine
CALM
$4.2B
$127K 0.01%
1,692
+102
+6% +$7.06K
MZTI
934
The Marzetti Company
MZTI
$2.95B
$126K 0.01%
715
-4
-0.6% -$736
DEC
935
Diversified Energy Company
DEC
$878M
$126K 0.01%
+11,065
New +$149K
LULU icon
936
lululemon athletica
LULU
$13.4B
$126K 0.01%
464
+194
+72% +$51.5K
MUR icon
937
Murphy Oil
MUR
$5.38B
$126K 0.01%
3,726
-201
-5% -$7.59K
CORT icon
938
Corcept Therapeutics
CORT
$9.78B
$126K 0.01%
2,712
+670
+33% +$23.8K
WLK icon
939
Westlake Corp
WLK
$9.27B
$125K 0.01%
833
-10
-1% -$1.44K
PCG icon
940
PG&E
PCG
$47.2B
$125K 0.01%
6,324
+684
+12% +$12.8K
XEL icon
941
Xcel Energy
XEL
$50.4B
$125K 0.01%
1,914
-562
-23% -$33.3K
STT icon
942
State Street
STT
$50.7B
$125K 0.01%
1,412
-210
-13% -$17.3K
TSN icon
943
Tyson Foods
TSN
$21.4B
$125K 0.01%
2,096
-141
-6% -$8.61K
YETI icon
944
Yeti Holdings
YETI
$3.86B
$125K 0.01%
3,035
-184
-6% -$7.22K
CM icon
945
Canadian Imperial Bank of Commerce
CM
$108B
$124K 0.01%
2,018
+348
+21% +$18.8K
MSGS icon
946
Madison Square Garden
MSGS
$9.57B
$124K 0.01%
595
+93
+19% +$18.7K
TEF
947
DELISTED
Telefonica
TEF
$124K 0.01%
25,437
-1
-0% -$5
GNL icon
948
Global Net Lease
GNL
$1.87B
$123K 0.01%
14,664
+1,275
+10% +$10.7K
PPG icon
949
PPG Industries
PPG
$26.4B
$123K 0.01%
932
-94
-9% -$11.9K
NBR icon
950
Nabors Industries
NBR
$1.16B
$123K 0.01%
1,913
+175
+10% +$13.5K
36 37
38
39 40

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ECA
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TAM
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5NCM
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DIA
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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.