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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
WCN
951
Waste Connections
WCN
$42.7B
$123K 0.01%
689
– –
ARMK icon
952
Aramark
ARMK
$15.2B
$123K 0.01%
3,179
+196
+7% +$6.92K
TEX icon
953
Terex
TEX
$7.89B
$123K 0.01%
2,320
+170
+8% +$9.39K
TXT icon
954
Textron
TXT
$16.7B
$123K 0.01%
1,383
-5
-0.4% -$441
PRI icon
955
Primerica
PRI
$9.81B
$123K 0.01%
462
+3
+0.7% +$758
WDFC icon
956
WD-40
WDFC
$3.13B
$122K 0.01%
475
+3
+0.6% +$752
ASC icon
957
Ardmore Shipping
ASC
$669M
$122K 0.01%
6,734
-130
-2% -$2.51K
MRNA icon
958
Moderna
MRNA
$22.1B
$122K 0.01%
1,823
-1,508
-45% -$138K
SXI icon
959
Standex International
SXI
$3.75B
$122K 0.01%
666
– –
CRC icon
960
California Resources
CRC
$4.51B
$121K 0.01%
2,314
-286
-11% -$14.5K
TECK icon
961
Teck Resources
TECK
$29.3B
$121K 0.01%
2,324
+109
+5% +$5.19K
L icon
962
Loews
L
$24.4B
$121K 0.01%
1,534
– –
AMH icon
963
American Homes 4 Rent
AMH
$12B
$121K 0.01%
3,156
+14
+0.4% +$534
LAD icon
964
Lithia Motors
LAD
$7.88B
$121K 0.01%
381
+15
+4% +$4.18K
CHDN icon
965
Churchill Downs
CHDN
$6.15B
$121K 0.01%
894
+23
+3% +$3.18K
VRSN icon
966
VeriSign
VRSN
$24.8B
$121K 0.01%
636
-99
-13% -$17.9K
BMO icon
967
Bank of Montreal
BMO
$125B
$121K 0.01%
1,339
+27
+2% +$2.3K
UGI icon
968
UGI
UGI
$7.91B
$121K 0.01%
4,820
-124
-3% -$2.99K
CW icon
969
Curtiss-Wright
CW
$27.5B
$120K 0.01%
366
+20
+6% +$5.92K
SPHY icon
970
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$120K 0.01%
5,000
– –
PDS
971
Precision Drilling
PDS
$1.04B
$120K 0.01%
1,950
+1,117
+134% +$77.2K
FCN icon
972
FTI Consulting
FCN
$4.88B
$120K 0.01%
526
-21
-4% -$4.67K
SKM icon
973
SK Telecom
SKM
$13.5B
$120K 0.01%
5,033
-47
-0.9% -$1.06K
CHE icon
974
Chemed
CHE
$6.76B
$119K 0.01%
198
+23
+13% +$13K
CBOE icon
975
Cboe Global Markets
CBOE
$30.2B
$119K 0.01%
580
+48
+9% +$9.43K
37 38
39
40 41

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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.