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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
TM icon
126
Toyota
TM
$210B
$1.69M 0.12%
9,437
-499
-5% -$93.2K
AMAT icon
127
Applied Materials
AMAT
$426B
$1.67M 0.12%
8,251
-196
-2% -$40.2K
GS icon
128
Goldman Sachs
GS
$313B
$1.6M 0.11%
3,229
+30
+0.9% +$14.7K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$1.59M 0.11%
9,090
– –
SYK icon
130
Stryker
SYK
$127B
$1.58M 0.11%
4,386
-216
-5% -$74.6K
SMMD icon
131
iShares Russell 2500 ETF
SMMD
$3.58B
$1.58M 0.11%
23,322
– –
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$1.57M 0.11%
5,972
-38
-0.6% -$9.35K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 0.11%
7,816
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$1.52M 0.11%
94,962
+1,144
+1% +$18.4K
SONY icon
135
Sony
SONY
$123B
$1.51M 0.11%
78,345
+6,765
+9% +$123K
BABA icon
136
Alibaba
BABA
$269B
$1.5M 0.1%
14,099
+1,107
+9% +$90.6K
IBM icon
137
IBM
IBM
$202B
$1.48M 0.1%
6,708
+46
+0.7% +$9.02K
HSBC icon
138
HSBC
HSBC
$355B
$1.48M 0.1%
32,815
+950
+3% +$41.2K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.1%
15,780
+112
+0.7% +$10.2K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.1%
19,155
+30
+0.2% +$2.2K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$1.47M 0.1%
4,937
+90
+2% +$24.6K
HON icon
142
Honeywell
HON
$77.1B
$1.47M 0.1%
7,524
-346
-4% -$67.1K
G icon
143
Genpact
G
$5.3B
$1.46M 0.1%
37,292
+8,677
+30% +$314K
TT icon
144
Trane Technologies
TT
$106B
$1.46M 0.1%
3,756
-61
-2% -$21.2K
AMT icon
145
American Tower
AMT
$77.7B
$1.4M 0.1%
6,013
+85
+1% +$18.8K
MS icon
146
Morgan Stanley
MS
$337B
$1.39M 0.1%
13,344
+86
+0.6% +$8.66K
AME icon
147
Ametek
AME
$55.5B
$1.39M 0.1%
8,073
-127
-2% -$21.2K
PKX icon
148
POSCO
PKX
$15.8B
$1.37M 0.1%
19,591
+180
+0.9% +$11.8K
OKE icon
149
Oneok
OKE
$58.7B
$1.36M 0.09%
14,975
+22
+0.1% +$1.91K
MPLX icon
150
MPLX
MPLX
$59.5B
$1.34M 0.09%
30,150
+264
+0.9% +$11.3K
4 5
6
7 8

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TAM
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5NCM
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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.