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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
ZG icon
1676
Zillow
ZG
$7.74B
$32.8K ﹤0.01%
530
-64
-11% -$3.33K
RPRX icon
1677
Royalty Pharma
RPRX
$26.6B
$32.8K ﹤0.01%
1,160
-618
-35% -$17.1K
LZM icon
1678
Lifezone Metals
LZM
$291M
$32.8K ﹤0.01%
+4,685
New +$32.8K
BHF icon
1679
Brighthouse Financial
BHF
$3.66B
$32.7K ﹤0.01%
727
-65
-8% -$2.92K
VSH icon
1680
Vishay Intertechnology
VSH
$5.02B
$32.7K ﹤0.01%
1,727
-961
-36% -$20K
VGR
1681
DELISTED
Vector Group Ltd.
VGR
$32.6K ﹤0.01%
2,188
+445
+26% +$6K
BAM icon
1682
Brookfield Asset Management
BAM
$76.7B
$32.6K ﹤0.01%
689
+90
+15% +$3.77K
BKU icon
1683
Bankunited
BKU
$3.39B
$32.6K ﹤0.01%
894
– –
HTO
1684
H2O America
HTO
$2.69B
$32.5K ﹤0.01%
560
+152
+37% +$8.89K
AVO icon
1685
Mission Produce
AVO
$1.13B
$32.5K ﹤0.01%
2,538
-688
-21% -$7.63K
LTC
1686
LTC Properties
LTC
$2.14B
$32.5K ﹤0.01%
886
+299
+51% +$10.8K
TNET icon
1687
TriNet
TNET
$3.14B
$32.4K ﹤0.01%
334
-35
-9% -$3.48K
SPR
1688
DELISTED
Spirit AeroSystems
SPR
$32.3K ﹤0.01%
993
-44
-4% -$1.51K
CVBF icon
1689
CVB Financial
CVBF
$4.02B
$32.3K ﹤0.01%
1,811
-38
-2% -$678
AZTA icon
1690
Azenta
AZTA
$1.33B
$32.2K ﹤0.01%
665
-39
-6% -$2.03K
TBBK icon
1691
The Bancorp
TBBK
$2.86B
$32.1K ﹤0.01%
600
– –
MTUS icon
1692
Metallus
MTUS
$879M
$32K ﹤0.01%
2,160
+183
+9% +$3.29K
MD icon
1693
Pediatrix Medical
MD
$2.21B
$32K ﹤0.01%
2,760
+326
+13% +$3.07K
PAX icon
1694
Patria Investments
PAX
$1.79B
$31.9K ﹤0.01%
2,855
+2,841
+20,293% +$33.7K
AMR icon
1695
Alpha Metallurgical Resources
AMR
$1.84B
$31.9K ﹤0.01%
135
-36
-21% -$9.2K
ONC
1696
BeOne Medicines Ltd
ONC
$34.3B
$31.9K ﹤0.01%
142
+79
+125% +$14.2K
LMAT icon
1697
LeMaitre Vascular
LMAT
$2.34B
$31.7K ﹤0.01%
341
– –
FUN icon
1698
Cedar Fair
FUN
$1.91B
$31.6K ﹤0.01%
+784
New +$35.9K
HTLD icon
1699
Heartland Express
HTLD
$1.04B
$31.5K ﹤0.01%
2,566
+1,378
+116% +$16.9K
NIC icon
1700
Nicolet Bankshares
NIC
$3.65B
$31.5K ﹤0.01%
329
-25
-7% -$2.34K
66 67
68
69 70

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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
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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.