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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
NRC icon
1626
NRC Health Common Stock
NRC
$503M
$35.8K ﹤0.01%
1,568
+879
+128% +$19.9K
TWO
1627
Two Harbors Investment
TWO
$1.27B
$35.8K ﹤0.01%
2,580
-250
-9% -$3.41K
CRGY icon
1628
Crescent Energy
CRGY
$3.44B
$35.8K ﹤0.01%
3,266
+1,718
+111% +$19.6K
HLI icon
1629
Houlihan Lokey
HLI
$10.2B
$35.7K ﹤0.01%
226
+37
+20% +$5.53K
ALG icon
1630
Alamo Group
ALG
$2B
$35.7K ﹤0.01%
198
-21
-10% -$3.74K
MKTX icon
1631
MarketAxess Holdings
MKTX
$4.34B
$35.6K ﹤0.01%
139
-19
-12% -$4.45K
AKAM icon
1632
Akamai
AKAM
$16.3B
$35.5K ﹤0.01%
352
-24
-6% -$2.34K
LEA icon
1633
Lear
LEA
$7.45B
$35.5K ﹤0.01%
325
-381
-54% -$43.3K
ASIX icon
1634
AdvanSix
ASIX
$551M
$35.5K ﹤0.01%
1,167
-122
-9% -$3.32K
GIII icon
1635
G-III Apparel Group
GIII
$1.55B
$35.4K ﹤0.01%
1,161
-23
-2% -$630
AMN icon
1636
AMN Healthcare
AMN
$1.35B
$35.4K ﹤0.01%
835
-70
-8% -$3.67K
NXT icon
1637
Nextpower Inc
NXT
$14.5B
$35.4K ﹤0.01%
944
+246
+35% +$10.3K
ARCH
1638
DELISTED
Arch Resources, Inc.
ARCH
$35.4K ﹤0.01%
256
-104
-29% -$14.3K
NWN icon
1639
Northwest Natural Holdings
NWN
$2.18B
$35.2K ﹤0.01%
863
-171
-17% -$6.68K
RXO icon
1640
RXO
RXO
$3.73B
$35.2K ﹤0.01%
1,258
+1,015
+418% +$28.7K
BKE icon
1641
Buckle
BKE
$2.35B
$35.2K ﹤0.01%
800
– –
IBTX
1642
DELISTED
Independent Bank Group, Inc.
IBTX
$35.2K ﹤0.01%
610
-33
-5% -$1.8K
EEFT icon
1643
Euronet Worldwide
EEFT
$3.15B
$35K ﹤0.01%
353
– –
DCI icon
1644
Donaldson
DCI
$11.1B
$34.9K ﹤0.01%
474
-2
-0.4% -$145
BRY
1645
DELISTED
Berry Corp
BRY
$34.9K ﹤0.01%
6,796
-292
-4% -$1.78K
INVX
1646
Innovex International
INVX
$1.79B
$34.9K ﹤0.01%
2,375
-1,208
-34% -$19.4K
IONS icon
1647
Ionis Pharmaceuticals
IONS
$9.14B
$34.9K ﹤0.01%
870
+10
+1% +$465
BBW icon
1648
Build-A-Bear
BBW
$443M
$34.9K ﹤0.01%
1,014
-24
-2% -$676
JELD icon
1649
JELD-WEN Holding
JELD
$98.2M
$34.8K ﹤0.01%
2,204
-118
-5% -$1.73K
CNS icon
1650
Cohen & Steers
CNS
$4.24B
$34.7K ﹤0.01%
362
+166
+85% +$14.1K
64 65
66
67 68

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ECA
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TAM
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5NCM
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DIA
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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.