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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
RVTY icon
1326
Revvity
RVTY
$12.4B
$63.2K ﹤0.01%
495
-1
-0.2% -$118
ECHO
1327
EchoStar
ECHO
$24.9B
$63K ﹤0.01%
2,540
-94
-4% -$1.92K
EXAS
1328
DELISTED
Exact Sciences
EXAS
$62.9K ﹤0.01%
923
+144
+18% +$8.13K
AMED
1329
DELISTED
Amedisys
AMED
$62.8K ﹤0.01%
651
-81
-11% -$7.9K
ESAB icon
1330
ESAB
ESAB
$5.54B
$62.7K ﹤0.01%
590
– –
DUOL icon
1331
Duolingo
DUOL
$6.56B
$62.6K ﹤0.01%
222
-13
-6% -$2.67K
MRUS
1332
DELISTED
Merus
MRUS
$62.6K ﹤0.01%
1,253
– –
PRM icon
1333
Perimeter Solutions
PRM
$5.69B
$62.6K ﹤0.01%
4,652
– –
ARLO icon
1334
Arlo Technologies
ARLO
$1.55B
$62.5K ﹤0.01%
5,157
+20
+0.4% +$265
TGLS icon
1335
Tecnoglass
TGLS
$2.09B
$62.4K ﹤0.01%
909
+819
+910% +$47.5K
JMIA
1336
Jumia Technologies
JMIA
$741M
$62.4K ﹤0.01%
11,683
+587
+5% +$4.34K
DBRG icon
1337
DigitalBridge
DBRG
$2.93B
$62.4K ﹤0.01%
4,414
-173
-4% -$2.3K
CUZ icon
1338
Cousins Properties
CUZ
$5.22B
$62.4K ﹤0.01%
2,115
+190
+10% +$5.12K
CACI icon
1339
CACI
CACI
$11.3B
$62.1K ﹤0.01%
123
+4
+3% +$1.85K
XRN
1340
Chiron Real Estate Inc
XRN
$541M
$62K ﹤0.01%
1,250
-249
-17% -$11.7K
NU icon
1341
Nu Holdings
NU
$70.9B
$61.8K ﹤0.01%
4,531
+4,514
+26,553% +$60.7K
TEVA icon
1342
Teva Pharmaceuticals
TEVA
$36.9B
$61.8K ﹤0.01%
3,428
+1,004
+41% +$17.6K
IBB icon
1343
iShares Biotechnology ETF
IBB
$9.55B
$61.2K ﹤0.01%
420
– –
MTG icon
1344
MGIC Investment
MTG
$6.47B
$61.1K ﹤0.01%
2,388
-78
-3% -$1.88K
WHD icon
1345
Cactus
WHD
$3.69B
$61.1K ﹤0.01%
1,024
+449
+78% +$26.1K
ALGT icon
1346
Allegiant Air
ALGT
$2.73B
$61K ﹤0.01%
1,108
-731
-40% -$32.9K
LVS icon
1347
Las Vegas Sands
LVS
$32B
$60.9K ﹤0.01%
1,210
+531
+78% +$21.8K
ICLR icon
1348
Icon
ICLR
$13.9B
$60.9K ﹤0.01%
212
– –
UUUU icon
1349
Energy Fuels
UUUU
$2.83B
$60.8K ﹤0.01%
+11,068
New +$57.6K
AVT icon
1350
Avnet
AVT
$7.07B
$60.6K ﹤0.01%
1,116
+82
+8% +$4.32K
52 53
54
55 56

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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.