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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
URBN icon
1051
Urban Outfitters
URBN
$6.22B
$103K 0.01%
2,687
-303
-10% -$12.3K
ROL icon
1052
Rollins
ROL
$18.8B
$103K 0.01%
2,033
+25
+1% +$1.24K
LPLA icon
1053
LPL Financial
LPLA
$26.5B
$103K 0.01%
442
-64
-13% -$14.4K
ARE icon
1054
Alexandria Real Estate Equities
ARE
$8.96B
$102K 0.01%
860
-11
-1% -$1.31K
HAIN icon
1055
Hain Celestial
HAIN
$46M
$102K 0.01%
11,827
-5,257
-31% -$39.4K
AWI icon
1056
Armstrong World Industries
AWI
$7.05B
$102K 0.01%
776
+74
+11% +$9.15K
LNT icon
1057
Alliant Energy
LNT
$19.1B
$102K 0.01%
1,679
– –
CYD icon
1058
China Yuchai International
CYD
$1.75B
$102K 0.01%
8,036
+6,621
+468% +$69.8K
WY icon
1059
Weyerhaeuser
WY
$17.2B
$102K 0.01%
3,009
-45
-1% -$1.38K
CMC icon
1060
Commercial Metals
CMC
$7.53B
$102K 0.01%
1,853
+42
+2% +$2.27K
ATHM icon
1061
Autohome
ATHM
$2.46B
$102K 0.01%
3,122
-291
-9% -$7.59K
THRM icon
1062
Gentherm
THRM
$1.29B
$102K 0.01%
2,187
-565
-21% -$28K
GXO icon
1063
GXO Logistics
GXO
$6.13B
$102K 0.01%
1,953
+177
+10% +$8.97K
ULTA icon
1064
Ulta Beauty
ULTA
$20.7B
$102K 0.01%
261
-41
-14% -$15.4K
COLB icon
1065
Columbia Banking Systems
COLB
$8.74B
$101K 0.01%
3,886
+254
+7% +$6.05K
SEIC icon
1066
SEI Investments
SEIC
$12.2B
$101K 0.01%
1,466
-232
-14% -$15.5K
QRVO icon
1067
Qorvo
QRVO
$7.92B
$101K 0.01%
980
-14
-1% -$1.57K
NVST icon
1068
Envista
NVST
$4.34B
$101K 0.01%
5,096
+628
+14% +$10.9K
SPOT icon
1069
Spotify
SPOT
$102B
$101K 0.01%
273
+1
+0.4% +$332
NICE icon
1070
Nice
NICE
$5.57B
$101K 0.01%
579
+86
+17% +$14.8K
TW icon
1071
Tradeweb Markets
TW
$21.7B
$101K 0.01%
813
+2
+0.2% +$227
DLX icon
1072
Deluxe
DLX
$1.22B
$100K 0.01%
5,145
-306
-6% -$6.38K
TMHC icon
1073
Taylor Morrison
TMHC
$99.8K 0.01%
1,421
+16
+1% +$1.02K
BC icon
1074
Brunswick
BC
$5.24B
$99.8K 0.01%
1,191
+8
+0.7% +$621
LH icon
1075
Labcorp
LH
$24.7B
$99.7K 0.01%
446
-16
-3% -$3.52K
41 42
43
44 45

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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.