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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
COKE icon
1126
Coca-Cola Consolidated
COKE
$13.2B
$90.8K 0.01%
690
+10
+1% +$1.23K
AAT
1127
American Assets Trust
AAT
$1.49B
$90.7K 0.01%
3,396
-62
-2% -$1.57K
AGCO icon
1128
AGCO
AGCO
$8.91B
$90.7K 0.01%
927
+299
+48% +$27.9K
ATO icon
1129
Atmos Energy
ATO
$30.4B
$90.4K 0.01%
652
+1
+0.2% +$128
FLGT icon
1130
Fulgent Genetics
FLGT
$564M
$90K 0.01%
4,141
-169
-4% -$3.78K
PB icon
1131
Prosperity Bancshares
PB
$8.79B
$89.9K 0.01%
1,248
-5
-0.4% -$349
PVH icon
1132
PVH
PVH
$4.01B
$89.7K 0.01%
890
-22
-2% -$2.19K
IPAR icon
1133
Interparfums
IPAR
$4.09B
$89.7K 0.01%
693
+27
+4% +$3.38K
FRT icon
1134
Federal Realty Investment Trust
FRT
$11B
$89.7K 0.01%
780
-14
-2% -$1.56K
CFB
1135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$89.5K 0.01%
5,360
+38
+0.7% +$641
VRT icon
1136
Vertiv
VRT
$103B
$89.4K 0.01%
899
+2
+0.2% +$166
HRL icon
1137
Hormel Foods
HRL
$14.3B
$89.4K 0.01%
2,820
-334
-11% -$10.6K
XP icon
1138
XP
XP
$8.78B
$88.8K 0.01%
4,948
-1,860
-27% -$33.9K
CLH icon
1139
Clean Harbors
CLH
$15.9B
$88.7K 0.01%
367
+50
+16% +$11.8K
EWBC icon
1140
East-West Bancorp
EWBC
$18B
$88.6K 0.01%
1,071
-5
-0.5% -$401
WTW icon
1141
Willis Towers Watson
WTW
$29.9B
$88.4K 0.01%
300
-1
-0.3% -$280
DLTR icon
1142
Dollar Tree
DLTR
$24.6B
$88.3K 0.01%
1,256
-682
-35% -$62.2K
PINC
1143
DELISTED
Premier
PINC
$88.3K 0.01%
4,414
+543
+14% +$10.8K
KEY icon
1144
KeyCorp
KEY
$24.3B
$87.5K 0.01%
5,222
+272
+5% +$4.32K
BY icon
1145
Byline Bancorp
BY
$1.79B
$87.4K 0.01%
3,265
+278
+9% +$7.35K
AXIA
1146
AXIA Energia
AXIA
$23.4B
$87.3K 0.01%
15,255
+1,158
+8% +$6.59K
CCS icon
1147
Century Communities
CCS
$2.09B
$87K 0.01%
845
+101
+14% +$9.67K
INGR icon
1148
Ingredion
INGR
$6.49B
$87K 0.01%
633
+25
+4% +$3.18K
EG icon
1149
Everest Group
EG
$15.8B
$87K 0.01%
222
-54
-20% -$20.6K
RMBS icon
1150
Rambus
RMBS
$9.68B
$87K 0.01%
2,060
-273
-12% -$13.2K
44 45
46
47 48

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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.