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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
IBCP icon
1151
Independent Bank Corp
IBCP
$798M
$86.9K 0.01%
2,607
+128
+5% +$4.1K
LYV icon
1152
Live Nation Entertainment
LYV
$42.3B
$86.9K 0.01%
794
+45
+6% +$4.35K
CCL icon
1153
Carnival Corporation Ltd
CCL
$38.7B
$86.9K 0.01%
4,704
+690
+17% +$11.7K
HTLF
1154
DELISTED
Heartland Financial USA, Inc.
HTLF
$86.7K 0.01%
1,529
-15
-1% -$785
PPL
1155
PPL Corp
PPL
$27.5B
$86.6K 0.01%
2,618
-60
-2% -$1.84K
UE icon
1156
Urban Edge Properties
UE
$2.94B
$86.5K 0.01%
4,045
+116
+3% +$2.33K
VVV icon
1157
Valvoline
VVV
$5.14B
$86.5K 0.01%
2,066
+61
+3% +$2.59K
SPTN
1158
DELISTED
SpartanNash
SPTN
$86.4K 0.01%
3,857
-1,155
-23% -$23.8K
LCNB icon
1159
LCNB Corp
LCNB
$301M
$85.9K 0.01%
5,700
– –
SCHD icon
1160
Schwab US Dividend Equity ETF
SCHD
$105B
$85.8K 0.01%
3,045
– –
KRNT icon
1161
Kornit Digital
KRNT
$711M
$85.6K 0.01%
3,313
+1,898
+134% +$35K
GL icon
1162
Globe Life
GL
$13.8B
$84.9K 0.01%
802
+290
+57% +$27.8K
PBF icon
1163
PBF Energy
PBF
$7.21B
$84.9K 0.01%
2,744
+414
+18% +$15K
CCNE icon
1164
CNB Financial Corp
CCNE
$1.05B
$84.8K 0.01%
3,524
-187
-5% -$4.36K
CRVL icon
1165
CorVel
CRVL
$3.17B
$84.7K 0.01%
777
– –
BWA icon
1166
BorgWarner
BWA
$12.9B
$84.6K 0.01%
2,332
-221
-9% -$7.29K
CTS icon
1167
CTS Corp
CTS
$1.85B
$84.6K 0.01%
1,748
+97
+6% +$4.71K
KTB icon
1168
Kontoor Brands
KTB
$4.83B
$84.4K 0.01%
1,032
+33
+3% +$2.35K
NTR icon
1169
Nutrien
NTR
$33.2B
$84.3K 0.01%
1,751
+108
+7% +$5.21K
KMX icon
1170
CarMax
KMX
$8.26B
$84.3K 0.01%
1,089
+138
+15% +$10.9K
NSA
1171
DELISTED
National Storage Affiliates Trust
NSA
$84.2K 0.01%
1,747
+14
+0.8% +$625
CVCO icon
1172
Cavco Industries
CVCO
$4.54B
$83.9K 0.01%
196
+96
+96% +$37.9K
CMA
1173
DELISTED
Comerica
CMA
$83.9K 0.01%
1,400
+229
+20% +$12.6K
LCID icon
1174
Lucid Motors
LCID
$2.61B
$83.9K 0.01%
2,376
+279
+13% +$9.72K
KEX icon
1175
Kirby Corp
KEX
$7.66B
$83.6K 0.01%
683
+47
+7% +$5.61K
45 46
47
48 49

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.