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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
DHR icon
76
Danaher
DHR
$135B
$2.45M 0.17%
8,818
+39
+0.4% +$10.3K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$2.43M 0.17%
24,954
-1,799
-7% -$166K
CTAS icon
78
Cintas
CTAS
$82.4B
$2.34M 0.16%
11,390
+2
+0% +$386
FBND icon
79
Fidelity Total Bond ETF
FBND
$26.9B
$2.32M 0.16%
49,641
– –
ADBE icon
80
Adobe
ADBE
$89.5B
$2.31M 0.16%
4,454
-632
-12% -$347K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.3M 0.16%
63,089
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.16%
12,537
-54
-0.4% -$9.44K
CSCO icon
83
Cisco
CSCO
$450B
$2.24M 0.16%
42,176
-806
-2% -$39.2K
INFY icon
84
Infosys
INFY
$45B
$2.24M 0.16%
100,773
+2,708
+3% +$59.2K
HI
85
DELISTED
Hillenbrand
HI
$2.22M 0.15%
80,014
-749
-0.9% -$26.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.15%
26,537
+8
+0% +$644
WFC icon
87
Wells Fargo
WFC
$261B
$2.21M 0.15%
39,208
-77
-0.2% -$4.36K
HDB icon
88
HDFC Bank
HDB
$119B
$2.21M 0.15%
70,738
+11,494
+19% +$353K
LOW icon
89
Lowe's Companies
LOW
$116B
$2.21M 0.15%
8,165
+182
+2% +$44.1K
DIS icon
90
Walt Disney
DIS
$165B
$2.17M 0.15%
22,560
-1,324
-6% -$122K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.15%
12,993
+790
+6% +$128K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.15M 0.15%
22,474
– –
AZN icon
93
AstraZeneca
AZN
$263B
$2.15M 0.15%
13,785
+542
+4% +$87.5K
CRM icon
94
Salesforce
CRM
$134B
$2.09M 0.14%
7,618
+60
+0.8% +$15.4K
TXN icon
95
Texas Instruments
TXN
$255B
$2.08M 0.14%
10,086
+103
+1% +$20.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.14%
38,986
+69
+0.2% +$3.51K
MRSH
97
Marsh
MRSH
$86.3B
$2.05M 0.14%
9,196
-108
-1% -$24K
MAR icon
98
Marriott International
MAR
$98.7B
$2.05M 0.14%
8,241
-50
-0.6% -$11.6K
NVS icon
99
Novartis
NVS
$295B
$2.04M 0.14%
17,748
+386
+2% +$43.8K
CHT icon
100
Chunghwa Telecom
CHT
$33.2B
$2.03M 0.14%
51,236
-6,790
-12% -$258K
2 3
4
5 6

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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.