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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
CELH icon
1301
Celsius Holdings
CELH
$7.53B
$66.1K ﹤0.01%
2,108
-239
-10% -$10K
DQ
1302
Daqo New Energy
DQ
$802M
$66K ﹤0.01%
3,239
-308
-9% -$4.97K
PJT icon
1303
PJT Partners
PJT
$4.47B
$65.9K ﹤0.01%
494
+212
+75% +$25.9K
ARR
1304
Armour Residential REIT
ARR
$2.04B
$65.8K ﹤0.01%
3,225
-275
-8% -$5.61K
GTY
1305
Getty Realty Corp
GTY
$2.12B
$65.5K ﹤0.01%
2,059
-149
-7% -$4.56K
DCOM icon
1306
Dime Commercial Bancshares
DCOM
$1.8B
$65.5K ﹤0.01%
2,274
-214
-9% -$5.2K
OTTR icon
1307
Otter Tail
OTTR
$3.93B
$65.4K ﹤0.01%
837
-11
-1% -$952
NI icon
1308
NiSource
NI
$21.9B
$65.1K ﹤0.01%
1,878
– –
ASB icon
1309
Associated Banc-Corp
ASB
$5.86B
$65.1K ﹤0.01%
3,020
+44
+1% +$955
CLF icon
1310
Cleveland-Cliffs
CLF
$6.84B
$64.9K ﹤0.01%
5,080
-84
-2% -$1.14K
XLI icon
1311
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$64.7K ﹤0.01%
478
– –
BEN icon
1312
Franklin Resources
BEN
$17.3B
$64.5K ﹤0.01%
3,201
+454
+17% +$9.78K
TFSL icon
1313
TFS Financial
TFSL
$5.18B
$64.5K ﹤0.01%
5,013
– –
APP icon
1314
Applovin
APP
$140B
$64.4K ﹤0.01%
493
+2
+0.4% +$182
LGIH icon
1315
LGI Homes
LGIH
$1.43B
$64.4K ﹤0.01%
543
+54
+11% +$5.69K
AOS icon
1316
A.O. Smith
AOS
$8.82B
$64K ﹤0.01%
713
– –
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64K ﹤0.01%
1,641
-43
-3% -$1.65K
AM icon
1318
Antero Midstream
AM
$10.3B
$64K ﹤0.01%
4,254
– –
LBRT icon
1319
Liberty Energy
LBRT
$2.89B
$63.9K ﹤0.01%
3,345
+96
+3% +$1.98K
LOB icon
1320
Live Oak Bancshares
LOB
$1.99B
$63.8K ﹤0.01%
1,346
+39
+3% +$1.63K
EPAC icon
1321
Enerpac Tool Group
EPAC
$1.9B
$63.8K ﹤0.01%
1,522
-8
-0.5% -$321
FOXF icon
1322
Fox Factory Holding Corp
FOXF
$801M
$63.7K ﹤0.01%
1,535
-1,039
-40% -$45K
PRK icon
1323
Park National Corp
PRK
$3.75B
$63.7K ﹤0.01%
379
+6
+2% +$995
UNIT
1324
Uniti Group
UNIT
$2.53B
$63.3K ﹤0.01%
11,223
-846
-7% -$3.61K
CPNG icon
1325
Coupang
CPNG
$27.7B
$63.3K ﹤0.01%
2,577
+2,533
+5,757% +$56.3K
51 52
53
54 55

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ECA
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TAM
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5NCM
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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.