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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
HCC icon
1376
Warrior Met Coal
HCC
$4.17B
$57.5K ﹤0.01%
900
-542
-38% -$33.7K
ABR icon
1377
Arbor Realty Trust
ABR
$979M
$57.5K ﹤0.01%
3,694
– –
KOP icon
1378
Koppers
KOP
$965M
$57.4K ﹤0.01%
1,570
-8
-0.5% -$299
VIAV icon
1379
Viavi Solutions
VIAV
$8.66B
$57.3K ﹤0.01%
6,350
-650
-9% -$5.16K
WOOF icon
1380
Petco
WOOF
$811M
$56.7K ﹤0.01%
12,453
-236
-2% -$801
CIVI
1381
DELISTED
Civitas Resources
CIVI
$56.5K ﹤0.01%
1,115
-350
-24% -$21.7K
PENN icon
1382
PENN Entertainment
PENN
$2.82B
$56.3K ﹤0.01%
2,985
+800
+37% +$15.2K
RDNT icon
1383
RadNet
RDNT
$4.97B
$56.2K ﹤0.01%
810
+123
+18% +$7.75K
MKSI icon
1384
MKS Inc
MKSI
$19.3B
$56.2K ﹤0.01%
517
+90
+21% +$10.7K
SMTC icon
1385
Semtech
SMTC
$10.4B
$56.2K ﹤0.01%
1,230
+497
+68% +$18.3K
PECO icon
1386
Phillips Edison & Co
PECO
$5.37B
$56.1K ﹤0.01%
1,487
+236
+19% +$8.42K
ALSN icon
1387
Allison Transmission
ALSN
$10B
$55.8K ﹤0.01%
581
-36
-6% -$3.09K
ASTH icon
1388
Astrana Health
ASTH
$1.88B
$55.7K ﹤0.01%
962
– –
VTLE
1389
DELISTED
Vital Energy
VTLE
$55.7K ﹤0.01%
2,071
+742
+56% +$27.5K
ALRM icon
1390
Alarm.com
ALRM
$2.7B
$55.7K ﹤0.01%
1,019
-111
-10% -$6.82K
URG
1391
Ur-Energy
URG
$481M
$55.5K ﹤0.01%
46,618
+39,130
+523% +$46.8K
TFX icon
1392
Teleflex
TFX
$5.94B
$55.4K ﹤0.01%
224
+54
+32% +$12.6K
SAIC icon
1393
Saic
SAIC
$5.14B
$55.3K ﹤0.01%
397
-20
-5% -$2.52K
SIRI icon
1394
SiriusXM
SIRI
$10.7B
$55.2K ﹤0.01%
2,335
+1,801
+337% +$55.9K
QMOM icon
1395
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$55.2K ﹤0.01%
860
– –
TRMB icon
1396
Trimble
TRMB
$13.6B
$55.1K ﹤0.01%
888
-41
-4% -$2.29K
NGVT icon
1397
Ingevity
NGVT
$2.59B
$55.1K ﹤0.01%
1,413
-1,552
-52% -$61.8K
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.14B
$55.1K ﹤0.01%
263
-100
-28% -$21.4K
AFRM icon
1399
Affirm
AFRM
$24.2B
$55.1K ﹤0.01%
1,349
-344
-20% -$11.4K
MLKN icon
1400
MillerKnoll
MLKN
$1.61B
$55K ﹤0.01%
2,221
-52
-2% -$1.45K
54 55
56
57 58

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CS
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ECA
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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.