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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
UWMC icon
1351
UWM Holdings
UWMC
$631M
$60.2K ﹤0.01%
7,070
+227
+3% +$1.91K
HEI icon
1352
HEICO Corp
HEI
$50.8B
$60.1K ﹤0.01%
230
– –
FULT icon
1353
Fulton Financial
FULT
$4.73B
$60K ﹤0.01%
3,309
– –
RAMP icon
1354
LiveRamp
RAMP
$2.29B
$59.9K ﹤0.01%
2,416
+619
+34% +$16.9K
NOV icon
1355
NOV
NOV
$7.11B
$59.8K ﹤0.01%
3,747
-975
-21% -$17.3K
NEO icon
1356
NeoGenomics
NEO
$1.74B
$59.7K ﹤0.01%
4,050
+259
+7% +$4.05K
GPC icon
1357
Genuine Parts
GPC
$17.9B
$59.6K ﹤0.01%
427
-6
-1% -$833
GRFS
1358
Grifois
GRFS
$5.44B
$59.6K ﹤0.01%
6,712
+3,085
+85% +$25.1K
XNCR icon
1359
Xencor
XNCR
$1.48B
$59.5K ﹤0.01%
2,958
-3,006
-50% -$56.4K
AORT icon
1360
Artivion
AORT
$1.31B
$59.4K ﹤0.01%
2,231
-68
-3% -$1.77K
ARKO icon
1361
ARKO Corp
ARKO
$901M
$59.2K ﹤0.01%
8,430
-152
-2% -$960
REET icon
1362
iShares Global REIT ETF
REET
$5.18B
$59K ﹤0.01%
2,212
– –
PUMP icon
1363
ProPetro Holding
PUMP
$1.31B
$59K ﹤0.01%
7,696
-339
-4% -$2.77K
HBI
1364
DELISTED
Hanesbrands
HBI
$58.8K ﹤0.01%
8,006
-388
-5% -$2.32K
HDV
1365
iShares Core High Dividend ETF
HDV
$14.7B
$58.8K ﹤0.01%
+2,500
New +$57.2K
SBSW icon
1366
Sibanye-Stillwater
SBSW
$5.93B
$58.8K ﹤0.01%
14,309
-850
-6% -$3.61K
OTEX icon
1367
Open Text
OTEX
$6.02B
$58.8K ﹤0.01%
1,767
-50
-3% -$1.57K
SNEX icon
1368
StoneX
SNEX
$8.99B
$58.5K ﹤0.01%
2,413
+23
+1% +$542
SBRA icon
1369
Sabra Healthcare REIT
SBRA
$5.61B
$58.5K ﹤0.01%
3,142
– –
IQ icon
1370
iQIYI
IQ
$1.21B
$58.4K ﹤0.01%
20,436
-7,278
-26% -$21.1K
BBDC icon
1371
Barings BDC
BBDC
$885M
$58.3K ﹤0.01%
5,953
-840
-12% -$8.34K
SMCI icon
1372
Super Micro Computer
SMCI
$18.4B
$58.3K ﹤0.01%
1,400
-520
-27% -$31.6K
LSCC icon
1373
Lattice Semiconductor
LSCC
$16.4B
$58.2K ﹤0.01%
1,096
-131
-11% -$6.71K
OII icon
1374
Oceaneering
OII
$4.78B
$58.1K ﹤0.01%
2,335
+39
+2% +$1K
OKTA icon
1375
Okta
OKTA
$23.7B
$57.5K ﹤0.01%
774
-123
-14% -$10.7K
53 54
55
56 57

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ECA
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TAM
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5NCM
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DIA
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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.