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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$1.99M 0.14%
7,189
-123
-2% -$32.2K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.13%
24,756
+3,244
+15% +$250K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.91M 0.13%
14,474
– –
RTX icon
104
RTX Corp
RTX
$287B
$1.91M 0.13%
15,727
+166
+1% +$18.9K
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$1.9M 0.13%
4,048
-31
-0.8% -$13.4K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.88M 0.13%
78,468
+3,900
+5% +$89.7K
SBUX icon
107
Starbucks
SBUX
$118B
$1.87M 0.13%
19,197
-863
-4% -$74K
WF icon
108
Woori Financial
WF
$15.8B
$1.86M 0.13%
52,192
+1,209
+2% +$41.7K
PGR icon
109
Progressive
PGR
$124B
$1.8M 0.12%
7,085
+79
+1% +$18.4K
SHG icon
110
Shinhan Financial Group
SHG
$33.6B
$1.77M 0.12%
41,703
+159
+0.4% +$6.51K
APH icon
111
Amphenol
APH
$188B
$1.76M 0.12%
27,040
+1,243
+5% +$80.6K
NEE icon
112
NextEra Energy
NEE
$187B
$1.76M 0.12%
20,821
-192
-0.9% -$15K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 0.12%
7,226
+144
+2% +$33.5K
KB icon
114
KB Financial Group
KB
$41.2B
$1.76M 0.12%
28,430
+248
+0.9% +$15.4K
SPGI icon
115
S&P Global
SPGI
$126B
$1.75M 0.12%
3,387
+37
+1% +$18.3K
NOW icon
116
ServiceNow
NOW
$102B
$1.75M 0.12%
9,780
+345
+4% +$56.7K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.75M 0.12%
41,795
-5,020
-11% -$198K
INTU icon
118
Intuit
INTU
$81.1B
$1.73M 0.12%
2,785
+3
+0.1% +$1.92K
ETN icon
119
Eaton
ETN
$157B
$1.72M 0.12%
5,186
+21
+0.4% +$6.42K
UMC icon
120
United Microelectronic
UMC
$48.9B
$1.72M 0.12%
203,869
+7,468
+4% +$62.5K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.71M 0.12%
10,074
-341
-3% -$60.2K
PM icon
122
Philip Morris
PM
$301B
$1.71M 0.12%
14,101
+252
+2% +$29.3K
WM icon
123
Waste Management
WM
$95.9B
$1.71M 0.12%
8,242
-109
-1% -$22.7K
LRCX icon
124
Lam Research
LRCX
$382B
$1.69M 0.12%
20,730
+50
+0.2% +$4.35K
PFE icon
125
Pfizer
PFE
$140B
$1.69M 0.12%
58,303
-1,224
-2% -$35.7K
3 4
5
6 7

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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.