We are live on ! Find out more
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
LCII icon
1026
LCI Industries
LCII
$2.52B
$107K 0.01%
891
-40
-4% -$4.52K
HWM icon
1027
Howmet Aerospace
HWM
$115B
$107K 0.01%
1,071
+63
+6% +$5.69K
TDY icon
1028
Teledyne Technologies
TDY
$30.2B
$107K 0.01%
245
-9
-4% -$3.73K
MEOH icon
1029
Methanex
MEOH
$4.19B
$107K 0.01%
2,591
+197
+8% +$8.81K
BRBR icon
1030
BellRing Brands
BRBR
$1.52B
$107K 0.01%
1,756
+67
+4% +$3.72K
TTD icon
1031
Trade Desk
TTD
$8.41B
$107K 0.01%
972
– –
ALKS icon
1032
Alkermes
ALKS
$8.79B
$107K 0.01%
3,806
+674
+22% +$18K
KNSL icon
1033
Kinsale Capital Group
KNSL
$8.24B
$106K 0.01%
228
+43
+23% +$19K
EC icon
1034
Ecopetrol
EC
$32.5B
$106K 0.01%
11,882
-113
-0.9% -$1.14K
VEU icon
1035
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$106K 0.01%
1,682
– –
MUSA icon
1036
Murphy USA
MUSA
$11.3B
$105K 0.01%
214
+5
+2% +$2.51K
FWRD icon
1037
Forward Air
FWRD
$466M
$105K 0.01%
2,972
-129
-4% -$3.66K
ACLS icon
1038
Axcelis
ACLS
$3.94B
$105K 0.01%
1,002
+190
+23% +$22.2K
FORM icon
1039
FormFactor
FORM
$7.7B
$105K 0.01%
2,282
+424
+23% +$21.2K
BRC icon
1040
Brady Corp
BRC
$4.54B
$105K 0.01%
1,367
+56
+4% +$3.99K
EGP icon
1041
EastGroup Properties
EGP
$11.3B
$105K 0.01%
560
-49
-8% -$9.03K
UAL icon
1042
United Airlines
UAL
$39.1B
$104K 0.01%
1,831
+211
+13% +$9.77K
BAX icon
1043
Baxter International
BAX
$12.1B
$104K 0.01%
2,751
-63
-2% -$2.31K
HALO icon
1044
Halozyme
HALO
$9.66B
$104K 0.01%
1,824
+85
+5% +$4.87K
TPL icon
1045
Texas Pacific Land
TPL
$27.4B
$104K 0.01%
354
+300
+556% +$82.4K
JKS
1046
JinkoSolar
JKS
$799M
$104K 0.01%
3,874
+66
+2% +$1.33K
CSTM icon
1047
Constellium
CSTM
$4.02B
$104K 0.01%
6,379
-3,667
-37% -$62.2K
SPSM icon
1048
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$103K 0.01%
2,268
– –
KBR icon
1049
KBR
KBR
$4.67B
$103K 0.01%
1,582
+96
+6% +$6.25K
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.39B
$103K 0.01%
1,429
+10
+0.7% +$708
40 41
42
43 44

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.