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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
TRST
1576
Trustco Bank Corp NY
TRST
$984M
$39.1K ﹤0.01%
1,181
– –
BWXT icon
1577
BWX Technologies
BWXT
$15.5B
$39K ﹤0.01%
359
+9
+3% +$894
BERY
1578
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
624
-32
-5% -$1.9K
KREF
1579
KKR Real Estate Finance Trust
KREF
$471M
$38.9K ﹤0.01%
3,153
+352
+13% +$3.94K
ALE
1580
DELISTED
Allete
ALE
$38.7K ﹤0.01%
603
-18
-3% -$1.15K
HSTM icon
1581
HealthStream
HSTM
$843M
$38.7K ﹤0.01%
1,342
-16
-1% -$458
SLG icon
1582
SL Green Realty
SLG
$3.77B
$38.7K ﹤0.01%
556
– –
FWONA icon
1583
Liberty Media Series A
FWONA
$23.3B
$38.7K ﹤0.01%
541
– –
TDOC icon
1584
Teladoc Health
TDOC
$1.69B
$38.6K ﹤0.01%
4,207
+4,020
+2,150% +$33.3K
CRSR icon
1585
Corsair Gaming
CRSR
$1.15B
$38.6K ﹤0.01%
5,545
+5,480
+8,431% +$41K
KLIC icon
1586
Kulicke & Soffa
KLIC
$4.76B
$38.5K ﹤0.01%
854
+343
+67% +$15.2K
PBR.A icon
1587
Petrobras Class A
PBR.A
$104B
$38.5K ﹤0.01%
2,920
-1,576
-35% -$21.4K
VSTO
1588
DELISTED
Vista Outdoor Inc.
VSTO
$38.4K ﹤0.01%
981
+15
+2% +$582
POOL icon
1589
Pool Corp
POOL
$7B
$38.4K ﹤0.01%
102
-16
-14% -$5.54K
NCLH icon
1590
Norwegian Cruise Line
NCLH
$9.74B
$38.4K ﹤0.01%
1,870
-59
-3% -$1.07K
PII icon
1591
Polaris
PII
$4.07B
$38.3K ﹤0.01%
460
+63
+16% +$5.12K
MNRO icon
1592
Monro
MNRO
$537M
$38.2K ﹤0.01%
1,324
-399
-23% -$10.3K
LITE icon
1593
Lumentum
LITE
$50.7B
$38.2K ﹤0.01%
602
-121
-17% -$6.55K
STN icon
1594
Stantec
STN
$8.19B
$38.1K ﹤0.01%
474
+22
+5% +$1.82K
FBP icon
1595
First Bancorp
FBP
$4.47B
$37.7K ﹤0.01%
1,783
+72
+4% +$1.47K
WGO icon
1596
Winnebago Industries
WGO
$908M
$37.7K ﹤0.01%
649
-164
-20% -$9.39K
NAVI icon
1597
Navient
NAVI
$822M
$37.7K ﹤0.01%
2,419
-309
-11% -$4.75K
SONO icon
1598
Sonos
SONO
$2B
$37.7K ﹤0.01%
3,066
+1,717
+127% +$21.8K
TGRW icon
1599
T. Rowe Price Growth Stock ETF
TGRW
$971M
$37.7K ﹤0.01%
+1,000
New +$36.6K
MESO
1600
Mesoblast
MESO
$1.87B
$37.6K ﹤0.01%
4,605
-1,288
-22% -$8.74K
62 63
64
65 66

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CS
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ECA
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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.