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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$26.1B
$94.6K 0.01%
549
-3
-0.5% -$504
TTMI icon
1102
TTM Technologies
TTMI
$10.9B
$94.5K 0.01%
5,178
-78
-1% -$1.5K
NHC icon
1103
National Healthcare
NHC
$3.57B
$94.5K 0.01%
751
-48
-6% -$6.04K
TTC icon
1104
Toro Company
TTC
$9.18B
$94K 0.01%
1,084
-288
-21% -$25.9K
NTRA icon
1105
Natera
NTRA
$35.7B
$93.9K 0.01%
740
+2
+0.3% +$230
CPRI icon
1106
Capri Holdings
CPRI
$1.85B
$93.9K 0.01%
2,213
+297
+16% +$10.4K
FRME icon
1107
First Merchants
FRME
$2.72B
$93.9K 0.01%
2,523
-155
-6% -$5.74K
SEE
1108
DELISTED
Sealed Air
SEE
$93.7K 0.01%
2,582
-288
-10% -$10.1K
TDS icon
1109
Telephone and Data Systems
TDS
$3.84B
$93.3K 0.01%
4,012
-243
-6% -$5.29K
BUSE icon
1110
First Busey Corp
BUSE
$2.55B
$92.7K 0.01%
3,562
+331
+10% +$8.63K
TVTX icon
1111
Travere Therapeutics
TVTX
$5.14B
$92.6K 0.01%
6,622
– –
AYI icon
1112
Acuity Brands
AYI
$10.2B
$92.5K 0.01%
336
-7
-2% -$1.74K
DAR icon
1113
Darling Ingredients
DAR
$9.53B
$92.3K 0.01%
2,483
+813
+49% +$30.6K
DEI icon
1114
Douglas Emmett
DEI
$2.01B
$92.3K 0.01%
5,251
-90
-2% -$1.39K
ENIC icon
1115
Enel Chile
ENIC
$6.06B
$92K 0.01%
32,966
+3,267
+11% +$9.01K
DGX icon
1116
Quest Diagnostics
DGX
$26.4B
$91.9K 0.01%
592
+19
+3% +$2.84K
PPLI
1117
People Inc
PPLI
$3.16B
$91.7K 0.01%
2,076
+713
+52% +$29.7K
CRL icon
1118
Charles River Laboratories
CRL
$11.5B
$91.6K 0.01%
465
-5
-1% -$1.04K
JHG
1119
DELISTED
Janus Henderson
JHG
$91.5K 0.01%
2,404
– –
EMBC icon
1120
Embecta
EMBC
$212M
$91.5K 0.01%
6,487
-345
-5% -$5.02K
MKL icon
1121
Markel Group
MKL
$25.6B
$91K 0.01%
58
– –
GVA icon
1122
Granite Construction
GVA
$5.29B
$90.9K 0.01%
1,147
+85
+8% +$5.97K
NWL icon
1123
Newell Brands
NWL
$2.25B
$90.9K 0.01%
11,838
+74
+0.6% +$530
CVAC
1124
DELISTED
CureVac
CVAC
$90.9K 0.01%
30,918
-3,160
-9% -$10.4K
WHR icon
1125
Whirlpool
WHR
$2.57B
$90.8K 0.01%
849
-13
-2% -$1.31K
43 44
45
46 47

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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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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.