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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
HUBS icon
1276
HubSpot
HUBS
$12.2B
$69.6K ﹤0.01%
131
-8
-6% -$4.02K
SWX icon
1277
Southwest Gas
SWX
$6.7B
$69.4K ﹤0.01%
941
– –
VKTX icon
1278
Viking Therapeutics
VKTX
$3.93B
$69.3K ﹤0.01%
1,094
-5
-0.5% -$293
WERN icon
1279
Werner Enterprises
WERN
$2.3B
$69.2K ﹤0.01%
1,792
+646
+56% +$23.9K
SB icon
1280
Safe Bulkers
SB
$761M
$69K ﹤0.01%
13,330
+13,073
+5,087% +$67.2K
ALNY icon
1281
Alnylam Pharmaceuticals
ALNY
$38.5B
$69K ﹤0.01%
251
+21
+9% +$5.47K
BF.B icon
1282
Brown-Forman Class B
BF.B
$13.3B
$68.7K ﹤0.01%
1,397
+385
+38% +$17.3K
SLM icon
1283
SLM Corp
SLM
$4.74B
$68.6K ﹤0.01%
3,000
+24
+0.8% +$517
PGC icon
1284
Peapack-Gladstone Financial
PGC
$846M
$68.5K ﹤0.01%
2,498
+99
+4% +$2.6K
AQN icon
1285
Algonquin Power & Utilities
AQN
$4.68B
$68.3K ﹤0.01%
12,495
+257
+2% +$1.46K
H icon
1286
Hyatt Hotels
H
$17.8B
$67.9K ﹤0.01%
446
+3
+0.7% +$443
WTM icon
1287
White Mountains Insurance
WTM
$5.46B
$67.8K ﹤0.01%
40
– –
VECO icon
1288
Veeco
VECO
$2.79B
$67.7K ﹤0.01%
2,043
-177
-8% -$6.63K
B
1289
Barrick Mining
B
$61.5B
$67.5K ﹤0.01%
3,395
– –
HE icon
1290
Hawaiian Electric Industries
HE
$2.28B
$67.3K ﹤0.01%
6,954
-551
-7% -$6.83K
UDR icon
1291
UDR
UDR
$12.7B
$67.3K ﹤0.01%
1,484
-89
-6% -$3.81K
AGR
1292
DELISTED
Avangrid, Inc.
AGR
$67.1K ﹤0.01%
1,874
-56
-3% -$2K
ROM icon
1293
ProShares Ultra Technology
ROM
$1.07B
$67.1K ﹤0.01%
1,000
– –
SBH icon
1294
Sally Beauty Holdings
SBH
$1.48B
$66.8K ﹤0.01%
4,921
+81
+2% +$962
SEM
1295
DELISTED
Select Medical
SEM
$66.7K ﹤0.01%
3,551
+956
+37% +$18.3K
HIFS icon
1296
Hingham Institution for Saving
HIFS
$634M
$66.4K ﹤0.01%
273
-7
-3% -$1.62K
CRUS icon
1297
Cirrus Logic
CRUS
$6.87B
$66.3K ﹤0.01%
534
+24
+5% +$3.18K
ZBH icon
1298
Zimmer Biomet
ZBH
$18.5B
$66.3K ﹤0.01%
614
-301
-33% -$32.9K
KVUE icon
1299
Kenvue
KVUE
$37.9B
$66.3K ﹤0.01%
2,867
+521
+22% +$10.8K
FDS icon
1300
Factset
FDS
$10.1B
$66.2K ﹤0.01%
144
-15
-9% -$6.37K
50 51
52
53 54

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ECA
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TAM
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5NCM
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DIA
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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.