We are live on ! Find out more
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
PR
1601
Permian Resources
PR
$16.5B
$37.3K ﹤0.01%
2,744
-1,003
-27% -$14.7K
MOD icon
1602
Modine Manufacturing
MOD
$11B
$37.3K ﹤0.01%
281
+21
+8% +$2.32K
COHU icon
1603
Cohu
COHU
$2B
$37.3K ﹤0.01%
1,451
-170
-10% -$4.76K
NWBI icon
1604
Northwest Bancshares
NWBI
$2.33B
$37.2K ﹤0.01%
2,783
– –
LQDT icon
1605
Liquidity Services
LQDT
$1.23B
$37.2K ﹤0.01%
1,632
– –
KGC icon
1606
Kinross Gold
KGC
$28.1B
$37.2K ﹤0.01%
3,971
+46
+1% +$413
JOUT icon
1607
Johnson Outdoors
JOUT
$500M
$37.1K ﹤0.01%
1,025
-138
-12% -$5.08K
DRVN icon
1608
Driven Brands
DRVN
$2.47B
$37K ﹤0.01%
2,596
-24
-0.9% -$329
NMRK icon
1609
Newmark Group
NMRK
$2.88B
$37K ﹤0.01%
2,384
-99
-4% -$1.28K
GEL icon
1610
Genesis Energy
GEL
$1.81B
$37K ﹤0.01%
2,768
+193
+7% +$2.63K
AAMI
1611
Acadian Asset Management
AAMI
$2.94B
$37K ﹤0.01%
1,457
-104
-7% -$2.49K
AIR icon
1612
AAR Corp
AIR
$5.62B
$37K ﹤0.01%
566
-21
-4% -$1.39K
OPLN
1613
Openlane
OPLN
$4.27B
$36.8K ﹤0.01%
2,178
+239
+12% +$4.09K
CVSA
1614
Covista Inc
CVSA
$4.3B
$36.7K ﹤0.01%
486
– –
LNTH icon
1615
Lantheus
LNTH
$6.68B
$36.7K ﹤0.01%
334
+212
+174% +$22K
POWL icon
1616
Powell Industries
POWL
$7.32B
$36.6K ﹤0.01%
495
+117
+31% +$6.37K
BOX icon
1617
Box
BOX
$4.36B
$36.5K ﹤0.01%
1,115
-220
-16% -$6.42K
LW icon
1618
Lamb Weston
LW
$7.51B
$36.4K ﹤0.01%
563
+173
+44% +$11.4K
BTU icon
1619
Peabody Energy
BTU
$2.83B
$36.3K ﹤0.01%
1,368
-1,783
-57% -$40.6K
RC
1620
Ready Capital
RC
$261M
$36.3K ﹤0.01%
4,751
-2,938
-38% -$24.9K
JXN icon
1621
Jackson Financial
JXN
$8.57B
$36.1K ﹤0.01%
396
+14
+4% +$1.17K
BHC icon
1622
Bausch Health
BHC
$1.69B
$36.1K ﹤0.01%
4,426
+312
+8% +$2.06K
MBWM icon
1623
Mercantile Bank Corp
MBWM
$1.04B
$36.1K ﹤0.01%
826
+176
+27% +$7.78K
BRO icon
1624
Brown & Brown
BRO
$25B
$36.1K ﹤0.01%
348
+2
+0.6% +$199
AMPH icon
1625
Amphastar Pharmaceuticals
AMPH
$888M
$35.9K ﹤0.01%
740
-53
-7% -$2.33K
63 64
65
66 67

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.