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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
VNET
1001
VNET Group
VNET
$2.04B
$114K 0.01%
27,850
+10,886
+64% +$26.2K
ICL icon
1002
ICL Group
ICL
$6.65B
$114K 0.01%
26,527
+2,015
+8% +$8.54K
KRG icon
1003
Kite Realty
KRG
$5.99B
$113K 0.01%
4,270
+159
+4% +$3.95K
X
1004
DELISTED
US Steel
X
$113K 0.01%
3,203
-119
-4% -$4.53K
FIBK icon
1005
First Interstate BancSystem
FIBK
$3.67B
$113K 0.01%
3,686
-38
-1% -$1.13K
SSD icon
1006
Simpson Manufacturing
SSD
$7.95B
$113K 0.01%
590
+52
+10% +$9.34K
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$113K 0.01%
2,733
– –
COHR icon
1008
Coherent
COHR
$53.1B
$113K 0.01%
1,268
+597
+89% +$44.6K
CHX
1009
DELISTED
ChampionX
CHX
$112K 0.01%
3,726
+307
+9% +$9.7K
BANF icon
1010
BancFirst
BANF
$3.89B
$112K 0.01%
1,062
-22
-2% -$2.23K
EQBK icon
1011
Equity Bancshares
EQBK
$1.04B
$112K 0.01%
2,729
+174
+7% +$6.78K
CSAN icon
1012
Cosan
CSAN
$3.05B
$111K 0.01%
11,645
-6,619
-36% -$64.2K
ITUB icon
1013
Itaú Unibanco
ITUB
$92.3B
$111K 0.01%
18,938
+424
+2% +$2.39K
QDEL icon
1014
QuidelOrtho
QDEL
$1.15B
$111K 0.01%
2,437
+2,015
+477% +$81.5K
VDE icon
1015
Vanguard Energy ETF
VDE
$9.87B
$111K 0.01%
905
+400
+79% +$50K
CBSH icon
1016
Commerce Bancshares
CBSH
$8.49B
$111K 0.01%
2,056
+21
+1% +$1.17K
CF icon
1017
CF Industries
CF
$18.4B
$110K 0.01%
1,285
-137
-10% -$10.6K
DVY icon
1018
iShares Select Dividend ETF
DVY
$23.8B
$110K 0.01%
815
– –
PNW icon
1019
Pinnacle West Capital
PNW
$12.8B
$110K 0.01%
1,240
-28
-2% -$2.39K
NTGR icon
1020
NETGEAR
NTGR
$681M
$110K 0.01%
5,461
-183
-3% -$3.02K
SCL icon
1021
Stepan Co
SCL
$1.31B
$109K 0.01%
1,414
-893
-39% -$70.8K
TTWO icon
1022
Take-Two Interactive
TTWO
$45.3B
$109K 0.01%
708
-86
-11% -$13K
MTZ icon
1023
MasTec
MTZ
$26.6B
$109K 0.01%
884
-85
-9% -$9.28K
SRPT icon
1024
Sarepta Therapeutics
SRPT
$1.68B
$108K 0.01%
866
+303
+54% +$41.9K
GPK icon
1025
Graphic Packaging
GPK
$3.3B
$108K 0.01%
3,639
-30
-0.8% -$853
39 40
41
42 43

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CS
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ECA
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TAM
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5NCM
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DIA
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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.