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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
WBD icon
1451
Warner Bros
WBD
$64.2B
$50.2K ﹤0.01%
6,083
+2,076
+52% +$16.2K
MTRN icon
1452
Materion
MTRN
$4.36B
$50.1K ﹤0.01%
448
+30
+7% +$3.34K
NXST icon
1453
Nexstar Media Group
NXST
$5.92B
$50.1K ﹤0.01%
303
-8
-3% -$1.35K
PLYM
1454
DELISTED
Plymouth Industrial REIT
PLYM
$50.1K ﹤0.01%
2,216
+82
+4% +$1.91K
KWR icon
1455
Quaker Houghton
KWR
$2.67B
$50K ﹤0.01%
297
-37
-11% -$6.25K
ASND icon
1456
Ascendis Pharma A/S
ASND
$16.7B
$50K ﹤0.01%
335
-7
-2% -$945
JBSS icon
1457
John B. Sanfilippo & Son
JBSS
$989M
$49.9K ﹤0.01%
529
-170
-24% -$16.5K
JKHY icon
1458
Jack Henry & Associates
JKHY
$11.2B
$49.8K ﹤0.01%
282
-61
-18% -$10.3K
MAC icon
1459
Macerich
MAC
$7.52B
$49.7K ﹤0.01%
2,723
+40
+1% +$630
ABCB icon
1460
Ameris Bancorp
ABCB
$5.9B
$49.6K ﹤0.01%
795
– –
PK icon
1461
Park Hotels & Resorts
PK
$3.06B
$49.1K ﹤0.01%
3,479
-404
-10% -$5.88K
THO icon
1462
Thor Industries
THO
$4.13B
$49K ﹤0.01%
446
– –
MARA icon
1463
Marathon Digital Holdings
MARA
$4.34B
$48.9K ﹤0.01%
3,015
-2,617
-46% -$47.4K
NLY icon
1464
Annaly Capital Management
NLY
$17.4B
$48.8K ﹤0.01%
2,431
-159
-6% -$3.19K
GLPI icon
1465
Gaming and Leisure Properties
GLPI
$13B
$48.7K ﹤0.01%
947
+281
+42% +$13.9K
VRNS icon
1466
Varonis Systems
VRNS
$5.13B
$48.7K ﹤0.01%
862
-33
-4% -$1.74K
LPX icon
1467
Louisiana-Pacific
LPX
$5.35B
$48.7K ﹤0.01%
453
+10
+2% +$943
TRN icon
1468
Trinity Industries
TRN
$3.03B
$48.7K ﹤0.01%
1,397
+50
+4% +$1.6K
FNB icon
1469
FNB Corp
FNB
$6.81B
$48.6K ﹤0.01%
3,442
-328
-9% -$4.68K
MOS icon
1470
The Mosaic Company
MOS
$7.34B
$48.5K ﹤0.01%
1,811
-19
-1% -$523
ROCK icon
1471
Gibraltar Industries
ROCK
$1.39B
$48.4K ﹤0.01%
692
-16
-2% -$1.12K
TCBK icon
1472
TriCo Bancshares
TCBK
$1.85B
$48.4K ﹤0.01%
1,134
-32
-3% -$1.38K
KAI icon
1473
Kadant
KAI
$3.72B
$48.3K ﹤0.01%
143
– –
SLVM icon
1474
Sylvamo
SLVM
$1.55B
$48.1K ﹤0.01%
560
+237
+73% +$17.7K
LAC
1475
Lithium Americas
LAC
$972M
$47.9K ﹤0.01%
17,754
+11,377
+178% +$28.9K
57 58
59
60 61

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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.