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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.26B
$80.4K 0.01%
827
-20
-2% -$1.93K
BNS icon
1202
Scotiabank
BNS
$108B
$80.4K 0.01%
1,475
-110
-7% -$5.33K
FMS icon
1203
Fresenius Medical Care
FMS
$13.3B
$80.1K 0.01%
3,759
+75
+2% +$1.48K
GABC icon
1204
German American Bancorp
GABC
$1.89B
$79.7K 0.01%
2,056
+109
+6% +$4.19K
PLUS icon
1205
ePlus
PLUS
$2.42B
$79.7K 0.01%
810
– –
WB icon
1206
Weibo
WB
$1.95B
$79.6K 0.01%
7,899
-2,249
-22% -$17.7K
VMI icon
1207
Valmont Industries
VMI
$9.32B
$79.4K 0.01%
274
– –
OZK icon
1208
Bank OZK
OZK
$5.58B
$79.4K 0.01%
1,847
-48
-3% -$2.04K
CBT icon
1209
Cabot Corp
CBT
$4.72B
$79.4K 0.01%
710
+5
+0.7% +$498
EFOR
1210
Everforth Inc
EFOR
$954M
$79.2K 0.01%
849
-18
-2% -$1.67K
PRVA icon
1211
Privia Health
PRVA
$3.13B
$79.1K 0.01%
4,344
+292
+7% +$5.57K
BSBR icon
1212
Santander
BSBR
$41.5B
$79.1K 0.01%
15,037
-376
-2% -$2K
NAT icon
1213
Nordic American Tanker
NAT
$1.36B
$79K 0.01%
21,354
-2,684
-11% -$9.85K
QCRH icon
1214
QCR Holdings
QCRH
$1.67B
$78.9K 0.01%
1,066
-6
-0.6% -$427
BIIB icon
1215
Biogen
BIIB
$29.9B
$78.7K 0.01%
406
-77
-16% -$16.1K
NFBK
1216
DELISTED
Northfield Bancorp
NFBK
$78.6K 0.01%
6,778
+3,463
+104% +$39.7K
BMRN icon
1217
BioMarin Pharmaceuticals
BMRN
$12B
$78.6K 0.01%
1,118
+687
+159% +$57.4K
ZION icon
1218
Zions Bancorporation
ZION
$10.2B
$78.3K 0.01%
1,659
-6
-0.4% -$284
BEEP icon
1219
Mobile Infrastructure Corp
BEEP
$74.1M
$78.3K 0.01%
23,883
+12,900
+117% +$40.3K
ALEX
1220
DELISTED
Alexander & Baldwin
ALEX
$78.3K 0.01%
4,077
+430
+12% +$8.1K
MIDD icon
1221
Middleby
MIDD
$6.19B
$78.2K 0.01%
562
-58
-9% -$7.79K
ABCL icon
1222
AbCellera Biologics
ABCL
$1.6B
$77.6K 0.01%
29,838
+28,786
+2,736% +$79.8K
UCTT
1223
Ultra Clean Holdings
UCTT
$3.52B
$77.3K 0.01%
1,935
+412
+27% +$16.9K
AHRT
1224
AH Realty Trust
AHRT
$541M
$77.2K 0.01%
7,125
-103
-1% -$1.2K
FCFS icon
1225
FirstCash
FCFS
$9.02B
$77.1K 0.01%
672
-2
-0.3% -$226
47 48
49
50 51

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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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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.