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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
SMPL icon
1226
Simply Good Foods
SMPL
$947M
$77.1K 0.01%
2,217
-1,395
-39% -$47.3K
FOXA icon
1227
Fox Class A
FOXA
$24.2B
$76.9K 0.01%
1,816
– –
FTI icon
1228
TechnipFMC
FTI
$28.8B
$76.8K 0.01%
2,927
+66
+2% +$1.75K
FNV icon
1229
Franco-Nevada
FNV
$40.8B
$76.5K 0.01%
616
– –
OLED icon
1230
Universal Display
OLED
$3.86B
$76K 0.01%
362
+25
+7% +$5.07K
KTOS icon
1231
Kratos Defense & Security Solutions
KTOS
$9.08B
$75.9K 0.01%
3,259
-204
-6% -$4.41K
PLTR icon
1232
Palantir
PLTR
$296B
$75.9K 0.01%
2,041
+331
+19% +$10.2K
KRYS icon
1233
Krystal Biotech
KRYS
$10.8B
$75.9K 0.01%
417
+343
+464% +$66.1K
WEN icon
1234
Wendy's
WEN
$1.45B
$75.8K 0.01%
4,327
-69
-2% -$1.18K
ELAN icon
1235
Elanco Animal Health
ELAN
$12.8B
$75.6K 0.01%
5,148
-245
-5% -$3.41K
TGB
1236
Trekor Metals
TGB
$2.52B
$75.4K 0.01%
29,940
+13,549
+83% +$30.1K
EXTR icon
1237
Extreme Networks
EXTR
$3.92B
$75.4K 0.01%
5,018
+46
+0.9% +$652
M icon
1238
Macy's
M
$6.63B
$75.1K 0.01%
4,789
-49
-1% -$796
ZBRA icon
1239
Zebra Technologies
ZBRA
$13.5B
$74.8K 0.01%
202
+2
+1% +$672
CTBI icon
1240
Community Trust Bancorp
CTBI
$1.42B
$74.8K 0.01%
1,506
+88
+6% +$4.21K
LNW
1241
DELISTED
Light & Wonder
LNW
$74.8K 0.01%
824
-7
-0.8% -$734
WBA
1242
DELISTED
Walgreens Boots Alliance
WBA
$74.6K 0.01%
8,323
+1,573
+23% +$16.2K
OMF icon
1243
OneMain Financial
OMF
$7.19B
$74.6K 0.01%
1,584
-418
-21% -$20.1K
BRKR icon
1244
Bruker
BRKR
$9.58B
$74.4K 0.01%
1,077
-221
-17% -$14.3K
RDN icon
1245
Radian Group
RDN
$5.23B
$74.3K 0.01%
2,142
– –
AAL icon
1246
American Airlines Group
AAL
$10.2B
$74K 0.01%
6,582
+3,024
+85% +$32K
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73.9K 0.01%
4,700
+1,055
+29% +$15.4K
GIB icon
1248
CGI
GIB
$15B
$73.9K 0.01%
643
-3
-0.5% -$328
DXC icon
1249
DXC Technology
DXC
$1.76B
$73.8K 0.01%
3,558
+441
+14% +$8.78K
WBS icon
1250
Webster Financial
WBS
$12.5B
$73.7K 0.01%
1,581
+138
+10% +$6.33K
48 49
50
51 52

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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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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.