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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
BALL icon
976
Ball Corp
BALL
$17.2B
$118K 0.01%
1,742
-24
-1% -$1.52K
EVRI
977
DELISTED
Everi Holdings
EVRI
$118K 0.01%
8,997
+166
+2% +$1.96K
LXP icon
978
LXP Industrial Trust
LXP
$3.52B
$118K 0.01%
2,352
+225
+11% +$11.2K
SNX icon
979
TD Synnex
SNX
$19.6B
$117K 0.01%
978
-31
-3% -$3.58K
FTDR icon
980
Frontdoor
FTDR
$5.1B
$117K 0.01%
2,447
+17
+0.7% +$737
DRI icon
981
Darden Restaurants
DRI
$23.4B
$117K 0.01%
714
-77
-10% -$11.7K
AIZ icon
982
Assurant
AIZ
$13.7B
$117K 0.01%
588
– –
MLCO icon
983
Melco Resorts & Entertainment
MLCO
$2.18B
$117K 0.01%
15,003
+3,770
+34% +$22.3K
GPN icon
984
Global Payments
GPN
$23B
$117K 0.01%
1,138
-99
-8% -$10.3K
TECH icon
985
Bio-Techne
TECH
$11.2B
$117K 0.01%
1,458
-3
-0.2% -$225
CGNX icon
986
Cognex
CGNX
$10.2B
$116K 0.01%
2,871
-764
-21% -$32.5K
AMSF icon
987
AMERISAFE
AMSF
$562M
$116K 0.01%
2,405
+716
+42% +$34.1K
EVRG icon
988
Evergy
EVRG
$19.8B
$116K 0.01%
1,873
-131
-7% -$7.62K
AMG icon
989
Affiliated Managers Group
AMG
$9.61B
$116K 0.01%
651
+12
+2% +$2.04K
BDC icon
990
Belden
BDC
$4.12B
$115K 0.01%
986
+87
+10% +$8.72K
NTST
991
NETSTREIT Corp
NTST
$2.13B
$115K 0.01%
6,986
-1,887
-21% -$31.1K
RTO icon
992
Rentokil
RTO
$14.4B
$115K 0.01%
4,629
-884
-16% -$26.2K
PEN icon
993
Penumbra
PEN
$12.6B
$115K 0.01%
593
+28
+5% +$5.29K
QSR icon
994
Restaurant Brands International
QSR
$25.8B
$115K 0.01%
1,595
+19
+1% +$1.33K
UMH
995
UMH Properties
UMH
$1.32B
$115K 0.01%
5,841
+197
+3% +$3.67K
BBD icon
996
Banco Bradesco
BBD
$38.5B
$115K 0.01%
43,118
+768
+2% +$1.97K
SYBT icon
997
Stock Yards Bancorp
SYBT
$2.43B
$114K 0.01%
1,845
-29
-2% -$1.67K
ABNB icon
998
Airbnb
ABNB
$87.2B
$114K 0.01%
901
-673
-43% -$87.3K
GSBC icon
999
Great Southern Bancorp
GSBC
$863M
$114K 0.01%
1,990
+155
+8% +$9.01K
CNR
1000
Core Natural Resources Inc
CNR
$4.16B
$114K 0.01%
1,088
+65
+6% +$6.33K
38 39
40
41 42

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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.