We are live on ! Find out more
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
EQR icon
1176
Equity Residential
EQR
$25.7B
$83.5K 0.01%
1,122
-59
-5% -$4.26K
APLE icon
1177
Apple Hospitality REIT
APLE
$3.98B
$83.4K 0.01%
5,612
-1,087
-16% -$15.7K
GIL icon
1178
Gildan
GIL
$9.49B
$83.3K 0.01%
1,768
– –
BGS icon
1179
B&G Foods
BGS
$300M
$83K 0.01%
9,348
+1,196
+15% +$10.1K
ALV icon
1180
Autoliv
ALV
$9.05B
$83K 0.01%
889
-392
-31% -$39K
NUS icon
1181
Nu Skin
NUS
$257M
$82.8K 0.01%
11,239
-1,897
-14% -$17.7K
KFY icon
1182
Korn Ferry
KFY
$4.25B
$82.8K 0.01%
1,100
+127
+13% +$8.91K
NOG icon
1183
Northern Oil and Gas
NOG
$2.17B
$82.5K 0.01%
2,330
-201
-8% -$7.67K
RBC icon
1184
RBC Bearings
RBC
$18.2B
$82.3K 0.01%
275
+10
+4% +$2.88K
OGS icon
1185
ONE Gas
OGS
$5.12B
$82.2K 0.01%
1,105
+14
+1% +$963
AGX icon
1186
Argan
AGX
$7.16B
$82.2K 0.01%
810
– –
TALO icon
1187
Talos Energy
TALO
$2.3B
$82.1K 0.01%
7,932
+1,093
+16% +$12.4K
RGLD icon
1188
Royal Gold
RGLD
$16.7B
$81.9K 0.01%
584
+26
+5% +$3.56K
AMX icon
1189
America Movil
AMX
$77.6B
$81.8K 0.01%
4,999
-3,580
-42% -$60.6K
TKO icon
1190
TKO Group
TKO
$14B
$81.8K 0.01%
661
+115
+21% +$13.2K
FR icon
1191
First Industrial Realty Trust
FR
$8.82B
$81.7K 0.01%
1,459
+101
+7% +$5.44K
BXMT icon
1192
Blackstone Mortgage Trust
BXMT
$2.83B
$81.6K 0.01%
4,290
-1,648
-28% -$30.3K
HCI icon
1193
HCI Group
HCI
$2.29B
$81.5K 0.01%
761
-25
-3% -$2.37K
DVA icon
1194
DaVita
DVA
$15.5B
$81.3K 0.01%
496
-86
-15% -$12.7K
NEU icon
1195
NewMarket
NEU
$7.33B
$81.1K 0.01%
147
– –
OBK icon
1196
Origin Bancorp
OBK
$1.69B
$81.1K 0.01%
2,522
-117
-4% -$3.81K
SWK icon
1197
Stanley Black & Decker
SWK
$14.7B
$81.1K 0.01%
736
+23
+3% +$2.21K
HRB icon
1198
H&R Block
HRB
$5.73B
$81K 0.01%
1,274
+4
+0.3% +$238
ENR icon
1199
Energizer
ENR
$1.5B
$80.6K 0.01%
2,539
-85
-3% -$2.56K
STKL
1200
DELISTED
SunOpta
STKL
$80.5K 0.01%
12,619
+7,076
+128% +$41.5K
46 47
48
49 50

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.