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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
AMBP icon
1476
Ardagh Metal Packaging
AMBP
$3.11B
$47.9K ﹤0.01%
12,694
-1,422
-10% -$5.02K
XRAY icon
1477
Dentsply Sirona
XRAY
$2.7B
$47.8K ﹤0.01%
1,768
– –
MMS icon
1478
Maximus
MMS
$3.31B
$47.8K ﹤0.01%
513
– –
NARI
1479
DELISTED
Inari Medical, Inc. Common Stock
NARI
$47.8K ﹤0.01%
1,158
-239
-17% -$11.5K
IOVA icon
1480
Iovance Biotherapeutics
IOVA
$2.1B
$47.5K ﹤0.01%
5,059
– –
SOLV icon
1481
Solventum
SOLV
$14.9B
$47.5K ﹤0.01%
681
-12
-2% -$722
MGA icon
1482
Magna International
MGA
$18.8B
$47.2K ﹤0.01%
1,151
+467
+68% +$19.5K
BN icon
1483
Brookfield
BN
$104B
$47.2K ﹤0.01%
1,332
+451
+51% +$14.2K
WYNN icon
1484
Wynn Resorts
WYNN
$10.3B
$47.2K ﹤0.01%
492
+253
+106% +$20.3K
FORR icon
1485
Forrester Research
FORR
$200M
$47.2K ﹤0.01%
2,619
-165
-6% -$3.01K
COIN icon
1486
Coinbase
COIN
$44.2B
$47K ﹤0.01%
264
+6
+2% +$1.2K
DPZ icon
1487
Domino's
DPZ
$11.6B
$46.5K ﹤0.01%
108
– –
CNK icon
1488
Cinemark Holdings
CNK
$4.09B
$46.3K ﹤0.01%
1,663
+945
+132% +$24K
NJR icon
1489
New Jersey Resources
NJR
$6.04B
$46.2K ﹤0.01%
979
+62
+7% +$2.83K
CZR icon
1490
Caesars Entertainment
CZR
$6.1B
$46.2K ﹤0.01%
1,107
+350
+46% +$13.1K
HUYA
1491
Huya Inc
HUYA
$561M
$46.2K ﹤0.01%
9,060
-1,938
-18% -$8.33K
JOE icon
1492
St. Joe Company
JOE
$3.57B
$46.1K ﹤0.01%
791
– –
AVNT icon
1493
Avient
AVNT
$3.41B
$45.9K ﹤0.01%
912
+148
+19% +$6.79K
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.77B
$45.9K ﹤0.01%
1,471
– –
GMS
1495
DELISTED
GMS Inc
GMS
$45.8K ﹤0.01%
506
+282
+126% +$24.9K
AN icon
1496
AutoNation
AN
$7.37B
$45.6K ﹤0.01%
255
– –
SWI
1497
DELISTED
SolarWinds Corporation Common Stock
SWI
$45.5K ﹤0.01%
3,485
– –
ADPT icon
1498
Adaptive Biotechnologies
ADPT
$3.6B
$45.4K ﹤0.01%
8,876
– –
TNL icon
1499
Travel + Leisure Co
TNL
$4.81B
$45.4K ﹤0.01%
986
-34
-3% -$1.5K
AZZ icon
1500
AZZ Inc
AZZ
$4.41B
$45.4K ﹤0.01%
549
– –
58 59
60
61 62

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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.