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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
WCC
1526
WESCO International
WCC
$16.1B
$42.8K ﹤0.01%
255
-15
-6% -$2.44K
INSP icon
1527
Inspire Medical Systems
INSP
$1.5B
$42.6K ﹤0.01%
202
+190
+1,583% +$33K
EGY icon
1528
Vaalco Energy
EGY
$540M
$42.5K ﹤0.01%
7,409
– –
PRG icon
1529
PROG Holdings
PRG
$1.81B
$42.3K ﹤0.01%
873
+9
+1% +$381
CAR icon
1530
Avis
CAR
$5.88B
$42.3K ﹤0.01%
483
+51
+12% +$4.6K
R icon
1531
Ryder
R
$9.98B
$42.1K ﹤0.01%
289
– –
RDFN
1532
DELISTED
Redfin
RDFN
$42K ﹤0.01%
3,351
– –
GATX icon
1533
GATX Corp
GATX
$6.6B
$41.9K ﹤0.01%
316
– –
BYD icon
1534
Boyd Gaming
BYD
$6.78B
$41.8K ﹤0.01%
646
+12
+2% +$708
AVUV icon
1535
Avantis US Small Cap Value ETF
AVUV
$30.5B
$41.5K ﹤0.01%
432
+222
+106% +$20.8K
CSW
1536
CSW Industrials
CSW
$4.87B
$41.4K ﹤0.01%
113
+12
+12% +$3.75K
DSI icon
1537
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$41.3K ﹤0.01%
380
– –
CTLT
1538
DELISTED
CATALENT, INC.
CTLT
$41.2K ﹤0.01%
681
-13
-2% -$769
CHCO icon
1539
City Holding Co
CHCO
$2.04B
$41.2K ﹤0.01%
351
-8
-2% -$926
ESGR
1540
DELISTED
Enstar Group
ESGR
$41.2K ﹤0.01%
128
-3
-2% -$972
FLS icon
1541
Flowserve
FLS
$9.38B
$41.1K ﹤0.01%
795
+124
+18% +$5.97K
CNM icon
1542
Core & Main
CNM
$8.23B
$41.1K ﹤0.01%
925
-721
-44% -$34.5K
PNNT
1543
Pennant Park Investment Corp
PNNT
$221M
$41.1K ﹤0.01%
5,873
-1,679
-22% -$12K
PRFT
1544
DELISTED
Perficient Inc
PRFT
$41K ﹤0.01%
543
-85
-14% -$6.39K
IOSP icon
1545
Innospec
IOSP
$2.12B
$40.8K ﹤0.01%
361
+113
+46% +$13.2K
AL
1546
DELISTED
Air Lease Corp
AL
$40.7K ﹤0.01%
899
+57
+7% +$2.6K
QTWO icon
1547
Q2 Holdings
QTWO
$3.71B
$40.7K ﹤0.01%
510
-24
-4% -$1.69K
NPK icon
1548
National Presto Industries
NPK
$884M
$40.7K ﹤0.01%
541
-134
-20% -$10K
GAP
1549
The Gap Inc
GAP
$7.28B
$40.6K ﹤0.01%
1,843
+54
+3% +$1.2K
REZI icon
1550
Resideo Technologies
REZI
$5.55B
$40.6K ﹤0.01%
2,016
+281
+16% +$5.57K
60 61
62
63 64

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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.