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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
MRVL icon
1076
Marvell Technology
MRVL
$170B
$99.7K 0.01%
1,382
+60
+5% +$4.14K
WTS icon
1077
Watts Water Technologies
WTS
$11.5B
$99.7K 0.01%
481
-4
-0.8% -$773
EQC
1078
DELISTED
Equity Commonwealth
EQC
$99.6K 0.01%
5,003
-612
-11% -$12.2K
HUBG icon
1079
HUB Group
HUBG
$2.93B
$99.1K 0.01%
2,181
+554
+34% +$24.5K
YELP icon
1080
Yelp
YELP
$1.45B
$98.4K 0.01%
2,806
+623
+29% +$21.8K
WMS icon
1081
Advanced Drainage Systems
WMS
$11B
$98.2K 0.01%
625
-58
-8% -$9.06K
BG icon
1082
Bunge Global
BG
$22.8B
$98K 0.01%
1,014
-13
-1% -$1.33K
ASAI
1083
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98K 0.01%
14,241
+2,906
+26% +$25.7K
DIN icon
1084
Dine Brands
DIN
$448M
$97.8K 0.01%
3,132
+685
+28% +$22.1K
ASH icon
1085
Ashland
ASH
$3.04B
$97.2K 0.01%
1,117
-49
-4% -$4.39K
BZH icon
1086
Beazer Homes USA
BZH
$903M
$96.9K 0.01%
2,837
-75
-3% -$2.31K
HONE
1087
DELISTED
HarborOne Bancorp
HONE
$96.9K 0.01%
7,467
-453
-6% -$5.65K
PLMR icon
1088
Palomar
PLMR
$3.73B
$96.8K 0.01%
1,022
-9
-0.9% -$829
MDB icon
1089
MongoDB
MDB
$24.9B
$96.5K 0.01%
357
-18
-5% -$4.68K
SUI icon
1090
Sun Communities
SUI
$15B
$96.5K 0.01%
714
-46
-6% -$6.05K
CALX icon
1091
Calix
CALX
$2.32B
$96.5K 0.01%
2,487
+132
+6% +$4.85K
FNF icon
1092
Fidelity National Financial
FNF
$14B
$96.1K 0.01%
1,549
– –
AMAL icon
1093
Amalgamated Financial
AMAL
$1.46B
$95.8K 0.01%
3,055
+21
+0.7% +$637
SITM icon
1094
SiTime
SITM
$15.7B
$95.7K 0.01%
558
+164
+42% +$23.5K
LPL icon
1095
LG Display
LPL
$3.14B
$95.6K 0.01%
23,616
+364
+2% +$1.51K
LRN icon
1096
Stride
LRN
$3.83B
$95.5K 0.01%
1,120
+16
+1% +$1.24K
GFF icon
1097
Griffon
GFF
$4.28B
$95.4K 0.01%
1,363
+23
+2% +$1.52K
KNX icon
1098
Knight Transportation
KNX
$11.5B
$95.2K 0.01%
1,764
+827
+88% +$42.8K
AKR icon
1099
Acadia Realty Trust
AKR
$2.99B
$94.9K 0.01%
4,041
+658
+19% +$14K
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$94.7K 0.01%
13,317
+3,014
+29% +$19.4K
42 43
44
45 46

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ECA
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TAM
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5NCM
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DIA
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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.