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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
CNMD icon
1551
CONMED
CNMD
$1.33B
$40.6K ﹤0.01%
564
-549
-49% -$38.7K
MTLS
1552
Materialise
MTLS
$373M
$40.5K ﹤0.01%
7,393
+1,306
+21% +$6.98K
SWKS icon
1553
Skyworks Solutions
SWKS
$9.73B
$40.5K ﹤0.01%
410
+7
+2% +$742
REYN icon
1554
Reynolds Consumer Products
REYN
$5.44B
$40.4K ﹤0.01%
1,300
-343
-21% -$10.2K
DFIN icon
1555
Donnelley Financial Solutions
DFIN
$1.31B
$40.4K ﹤0.01%
614
– –
UCB
1556
United Community Banks
UCB
$4.27B
$40.4K ﹤0.01%
1,389
– –
SMBC icon
1557
Southern Missouri Bancorp
SMBC
$869M
$40.3K ﹤0.01%
714
+80
+13% +$4.19K
TILE icon
1558
Interface
TILE
$2B
$40.3K ﹤0.01%
2,124
– –
LOPE icon
1559
Grand Canyon Education
LOPE
$3.99B
$40.3K ﹤0.01%
284
-14
-5% -$2.02K
EHC icon
1560
Encompass Health
EHC
$11.5B
$40.2K ﹤0.01%
416
+90
+28% +$8.09K
UHAL.B icon
1561
U-Haul Holding Co Series N
UHAL.B
$12.6B
$40.2K ﹤0.01%
558
– –
FBNC icon
1562
First Bancorp
FBNC
$2.66B
$40K ﹤0.01%
962
– –
TIP icon
1563
iShares TIPS Bond ETF
TIP
$14.5B
$40K ﹤0.01%
362
– –
W icon
1564
Wayfair
W
$12.5B
$39.9K ﹤0.01%
710
-22
-3% -$1.06K
WAFD icon
1565
WaFd
WAFD
$2.71B
$39.9K ﹤0.01%
1,144
– –
ENS icon
1566
EnerSys
ENS
$6.69B
$39.8K ﹤0.01%
390
-43
-10% -$4.34K
ORI icon
1567
Old Republic International
ORI
$10.8B
$39.8K ﹤0.01%
1,123
– –
SSB icon
1568
SouthState Bank Corp
SSB
$10.3B
$39.7K ﹤0.01%
409
+3
+0.7% +$274
EXLS icon
1569
EXL Service
EXLS
$4.66B
$39.7K ﹤0.01%
1,040
– –
HST icon
1570
Host Hotels & Resorts
HST
$17.4B
$39.7K ﹤0.01%
2,254
+217
+11% +$3.77K
SABR icon
1571
Sabre
SABR
$743M
$39.6K ﹤0.01%
10,779
-3,716
-26% -$11.6K
FL
1572
DELISTED
Foot Locker
FL
$39.5K ﹤0.01%
1,530
+348
+29% +$9.62K
BDN
1573
Brandywine Realty Trust
BDN
$521M
$39.4K ﹤0.01%
7,240
– –
BANC icon
1574
Banc of California
BANC
$3.27B
$39.1K ﹤0.01%
2,656
-1,848
-41% -$25.6K
RITM icon
1575
Rithm Capital
RITM
$5.46B
$39.1K ﹤0.01%
3,444
-1,974
-36% -$22.5K
61 62
63
64 65

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.