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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
ALX
1251
Alexander's
ALX
$1.37B
$73.2K 0.01%
302
– –
SITC icon
1252
SITE Centers
SITC
$237M
$73K 0.01%
6,188
-581
-9% -$6.82K
CNA icon
1253
CNA Financial
CNA
$15B
$72.9K 0.01%
1,490
– –
APTV icon
1254
Aptiv
APTV
$12.5B
$72.8K 0.01%
1,011
-203
-17% -$14.2K
JBTM
1255
JBT Marel
JBTM
$7.53B
$72.8K 0.01%
739
-32
-4% -$2.95K
NEOG icon
1256
Neogen
NEOG
$2.04B
$72.6K 0.01%
4,317
– –
CUBE icon
1257
CubeSmart
CUBE
$9.64B
$72.6K 0.01%
1,348
+153
+13% +$7.59K
TSEM icon
1258
Tower Semiconductor
TSEM
$22.9B
$72.5K 0.01%
1,638
+23
+1% +$942
YRD
1259
Yiren Digital
YRD
$101M
$72.4K 0.01%
12,732
-159
-1% -$740
SHV icon
1260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72.2K 0.01%
653
+51
+8% +$5.63K
UGP icon
1261
Ultrapar
UGP
$6.77B
$72.1K 0.01%
18,593
+395
+2% +$1.63K
HBM icon
1262
Hudbay
HBM
$9.64B
$72.1K 0.01%
7,849
+742
+10% +$5.98K
MTX icon
1263
Minerals Technologies
MTX
$2.35B
$71.9K 0.01%
931
-14
-1% -$1.08K
RGEN icon
1264
Repligen
RGEN
$8.35B
$71.6K 0.01%
481
+91
+23% +$13K
BCE icon
1265
BCE
BCE
$20.3B
$71.4K 0.01%
2,053
+275
+15% +$9.39K
AR icon
1266
Antero Resources
AR
$10.5B
$71.2K ﹤0.01%
2,485
-185
-7% -$5.25K
BRX icon
1267
Brixmor Property Group
BRX
$9.88B
$70.5K ﹤0.01%
2,532
– –
ALLE icon
1268
Allegion
ALLE
$13.7B
$70.5K ﹤0.01%
484
-15
-3% -$1.99K
HWC icon
1269
Hancock Whitney
HWC
$6.16B
$70.5K ﹤0.01%
1,377
– –
TRU icon
1270
TransUnion
TRU
$16.3B
$70.4K ﹤0.01%
672
+6
+0.9% +$541
IRDM icon
1271
Iridium Communications
IRDM
$4.8B
$70K ﹤0.01%
2,300
-816
-26% -$22.2K
EQH icon
1272
Equitable Holdings
EQH
$13.5B
$70K ﹤0.01%
1,665
– –
TPR icon
1273
Tapestry
TPR
$30.3B
$69.9K ﹤0.01%
1,488
-17
-1% -$701
CAE icon
1274
CAE Inc. Common Shares
CAE
$8.46B
$69.8K ﹤0.01%
3,724
+529
+17% +$9.48K
AIN icon
1275
Albany International
AIN
$2.16B
$69.7K ﹤0.01%
785
+22
+3% +$1.94K
49 50
51
52 53

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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.