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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
ST icon
1651
Sensata Technologies
ST
$6.8B
$34.7K ﹤0.01%
967
+348
+56% +$13K
GME icon
1652
GameStop
GME
$9.94B
$34.6K ﹤0.01%
1,509
+642
+74% +$14.7K
AZEK
1653
DELISTED
The AZEK Co
AZEK
$34.6K ﹤0.01%
739
-21
-3% -$900
NWE icon
1654
NorthWestern Energy
NWE
$4.45B
$34.5K ﹤0.01%
603
-83
-12% -$4.43K
SLGN icon
1655
Silgan Holdings
SLGN
$5.07B
$34.4K ﹤0.01%
655
– –
ORC
1656
Orchid Island Capital
ORC
$1.31B
$34.3K ﹤0.01%
4,172
-1,998
-32% -$16.5K
ULCC icon
1657
Frontier Group Holdings
ULCC
$1.43B
$34.2K ﹤0.01%
6,397
-9,661
-60% -$37.8K
SLV icon
1658
iShares Silver Trust
SLV
$27.6B
$34.1K ﹤0.01%
1,200
– –
DBD icon
1659
Diebold Nixdorf
DBD
$3.14B
$34.1K ﹤0.01%
763
– –
BGC icon
1660
BGC Group
BGC
$5.73B
$34K ﹤0.01%
3,702
– –
MGPI icon
1661
MGP Ingredients
MGPI
$400M
$34K ﹤0.01%
408
+333
+444% +$27.5K
STNE icon
1662
StoneCo
STNE
$2.71B
$33.9K ﹤0.01%
3,015
+769
+34% +$9.81K
FV icon
1663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$33.9K ﹤0.01%
581
– –
MRC
1664
DELISTED
MRC Global
MRC
$33.6K ﹤0.01%
2,639
– –
PMT
1665
PennyMac Mortgage Investment
PMT
$854M
$33.6K ﹤0.01%
2,356
– –
TAP icon
1666
Molson Coors Class B
TAP
$7.97B
$33.6K ﹤0.01%
584
+279
+91% +$14.9K
CHCT
1667
Community Healthcare Trust
CHCT
$543M
$33.5K ﹤0.01%
1,845
-1,705
-48% -$34.9K
HOG icon
1668
Harley-Davidson
HOG
$2.66B
$33.5K ﹤0.01%
869
+42
+5% +$1.52K
STWD icon
1669
Starwood Property Trust
STWD
$6.18B
$33.4K ﹤0.01%
1,637
-46
-3% -$918
MSA icon
1670
Mine Safety
MSA
$6.94B
$33.2K ﹤0.01%
187
– –
WEX icon
1671
WEX
WEX
$6.23B
$33.1K ﹤0.01%
158
+41
+35% +$7.64K
KURA icon
1672
Kura Oncology
KURA
$826M
$33K ﹤0.01%
1,690
-7
-0.4% -$142
INCY icon
1673
Incyte
INCY
$26B
$33K ﹤0.01%
499
-22
-4% -$1.4K
AAP icon
1674
Advance Auto Parts
AAP
$3.54B
$32.9K ﹤0.01%
845
-2,403
-74% -$127K
ARES icon
1675
Ares Management
ARES
$28.8B
$32.9K ﹤0.01%
211
– –
65 66
67
68 69

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ECA
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TAM
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5NCM
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DIA
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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.