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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
TWLO icon
1426
Twilio
TWLO
$29.5B
$52.5K ﹤0.01%
805
-67
-8% -$4.01K
VONV icon
1427
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$52.5K ﹤0.01%
630
– –
AMKR icon
1428
Amkor Technology
AMKR
$11.3B
$52.4K ﹤0.01%
1,712
+91
+6% +$3.1K
CUK
1429
DELISTED
Carnival PLC
CUK
$52.4K ﹤0.01%
3,141
-93
-3% -$1.44K
ADNT icon
1430
Adient
ADNT
$1.7B
$52.2K ﹤0.01%
2,312
+1,355
+142% +$31K
CNO icon
1431
CNO Financial Group
CNO
$5B
$52K ﹤0.01%
1,481
– –
OI icon
1432
O-I Glass
OI
$1.39B
$51.8K ﹤0.01%
3,946
+1,064
+37% +$12.7K
IMKTA icon
1433
Ingles Markets
IMKTA
$1.71B
$51.7K ﹤0.01%
693
+82
+13% +$6.03K
ESI icon
1434
Element Solutions
ESI
$8.89B
$51.7K ﹤0.01%
1,902
– –
SNDX icon
1435
Syndax Pharmaceuticals
SNDX
$1.74B
$51.6K ﹤0.01%
2,679
+187
+8% +$3.86K
CPT icon
1436
Camden Property Trust
CPT
$11.4B
$51.5K ﹤0.01%
417
-75
-15% -$8.87K
MSM icon
1437
MSC Industrial Direct
MSM
$6.97B
$51.4K ﹤0.01%
597
+69
+13% +$5.64K
DOL icon
1438
WisdomTree True Developed International Fund
DOL
$814M
$51.3K ﹤0.01%
950
– –
FHN icon
1439
First Horizon
FHN
$12.3B
$51.2K ﹤0.01%
3,300
-357
-10% -$5.67K
IVOO icon
1440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$51.2K ﹤0.01%
485
– –
EXPO icon
1441
Exponent
EXPO
$3.15B
$51.2K ﹤0.01%
444
+26
+6% +$2.72K
SPLV icon
1442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$51.1K ﹤0.01%
713
– –
FSTA icon
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$51K ﹤0.01%
1,000
– –
MAT icon
1444
Mattel
MAT
$4.49B
$51K ﹤0.01%
2,677
+1,181
+79% +$21.8K
VIOO icon
1445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$51K ﹤0.01%
471
– –
BARK icon
1446
BARK
BARK
$78.4M
$50.9K ﹤0.01%
1,562
– –
AEM icon
1447
Agnico Eagle Mines
AEM
$71.9B
$50.9K ﹤0.01%
632
+9
+1% +$697
AZPN
1448
DELISTED
Aspen Technology Inc
AZPN
$50.9K ﹤0.01%
213
– –
RIVN icon
1449
Rivian
RIVN
$24.2B
$50.6K ﹤0.01%
4,509
+71
+2% +$1.02K
UTL icon
1450
Unitil
UTL
$1.01B
$50.3K ﹤0.01%
830
-119
-13% -$6.95K
56 57
58
59 60

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.