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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
CAKE icon
1401
Cheesecake Factory
CAKE
$4.42B
$55K ﹤0.01%
1,356
-93
-6% -$3.54K
AVEM icon
1402
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$55K ﹤0.01%
+851
New +$52.1K
GRAB icon
1403
Grab
GRAB
$14.1B
$54.8K ﹤0.01%
14,424
+10,168
+239% +$34.7K
FYBR
1404
DELISTED
Frontier Communications
FYBR
$54.7K ﹤0.01%
1,539
+216
+16% +$6.5K
EXE
1405
Expand Energy Corp
EXE
$21.2B
$54.5K ﹤0.01%
662
-32
-5% -$2.44K
IGM icon
1406
iShares Expanded Tech Sector ETF
IGM
$9.78B
$54.4K ﹤0.01%
567
-27
-5% -$2.5K
MATV icon
1407
Mativ Holdings
MATV
$482M
$54.4K ﹤0.01%
3,201
-546
-15% -$9.59K
CDP icon
1408
COPT Defense Properties
CDP
$4.34B
$54.4K ﹤0.01%
1,792
+361
+25% +$10.3K
SHO icon
1409
Sunstone Hotel Investors
SHO
$2.19B
$54.3K ﹤0.01%
5,262
– –
CCOI icon
1410
Cogent Communications
CCOI
$649M
$53.8K ﹤0.01%
708
+175
+33% +$12.1K
OLN icon
1411
Olin
OLN
$2.44B
$53.7K ﹤0.01%
1,119
-91
-8% -$4.05K
KMT icon
1412
Kennametal
KMT
$2.71B
$53.5K ﹤0.01%
2,064
-102
-5% -$2.54K
ACIW icon
1413
ACI Worldwide
ACIW
$6.1B
$53.5K ﹤0.01%
1,051
+601
+134% +$27.5K
DVAX
1414
DELISTED
Dynavax Technologies
DVAX
$53.5K ﹤0.01%
4,798
+2,066
+76% +$22.8K
FBMS
1415
DELISTED
The First Bancshares, Inc.
FBMS
$53.4K ﹤0.01%
1,663
-141
-8% -$4.37K
AD
1416
Array Digital Infrastructure
AD
$3.03B
$53.3K ﹤0.01%
976
– –
PCTY icon
1417
Paylocity
PCTY
$7.43B
$53K ﹤0.01%
321
-66
-17% -$10K
PAG icon
1418
Penske Automotive Group
PAG
$14.5B
$52.9K ﹤0.01%
326
– –
RDUS
1419
DELISTED
Radius Recycling
RDUS
$52.9K ﹤0.01%
2,855
+537
+23% +$8.58K
ETSY icon
1420
Etsy
ETSY
$8.21B
$52.9K ﹤0.01%
952
+712
+297% +$40.4K
SPYV icon
1421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$52.9K ﹤0.01%
1,000
– –
HSIC icon
1422
Henry Schein
HSIC
$9.76B
$52.7K ﹤0.01%
723
-65
-8% -$4.51K
STEP icon
1423
StepStone Group
STEP
$3.65B
$52.7K ﹤0.01%
927
+432
+87% +$22K
JBGS
1424
JBG SMITH
JBGS
$837M
$52.6K ﹤0.01%
3,011
-217
-7% -$3.68K
ARCB icon
1425
ArcBest
ARCB
$3.33B
$52.6K ﹤0.01%
485
+145
+43% +$15.9K
55 56
57
58 59

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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.