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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
MMI icon
1701
Marcus & Millichap
MMI
$1.2B
$31.4K ﹤0.01%
792
+223
+39% +$8.41K
B
1702
DELISTED
Barnes Group Inc.
B
$31.2K ﹤0.01%
773
– –
PATK icon
1703
Patrick Industries
PATK
$2.91B
$31.2K ﹤0.01%
329
– –
SCSC icon
1704
Scansource
SCSC
$1.16B
$31.2K ﹤0.01%
649
+370
+133% +$17.5K
HLNE icon
1705
Hamilton Lane
HLNE
$3.91B
$31K ﹤0.01%
184
– –
FFIC
1706
DELISTED
Flushing Financial
FFIC
$31K ﹤0.01%
2,125
-638
-23% -$8.98K
CNH
1707
CNH Industrial
CNH
$14.2B
$30.9K ﹤0.01%
2,784
-896
-24% -$9.12K
PRPL icon
1708
Purple Innovation
PRPL
$35.7M
$30.9K ﹤0.01%
1,250
– –
SIGI icon
1709
Selective Insurance
SIGI
$5.63B
$30.9K ﹤0.01%
331
-158
-32% -$14.3K
HUN icon
1710
Huntsman Corp
HUN
$2B
$30.9K ﹤0.01%
1,276
+537
+73% +$11.9K
MC icon
1711
Moelis & Co
MC
$5.1B
$30.8K ﹤0.01%
450
– –
CWST icon
1712
Casella Waste Systems
CWST
$5.79B
$30.7K ﹤0.01%
309
– –
MP icon
1713
MP Materials
MP
$7.35B
$30.7K ﹤0.01%
1,740
+1,118
+180% +$15.2K
CFFN icon
1714
Capitol Federal Financial
CFFN
$1.09B
$30.4K ﹤0.01%
5,197
– –
DFEM icon
1715
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$30.3K ﹤0.01%
+1,077
New +$28.9K
PGRE
1716
DELISTED
Paramount Group
PGRE
$30.2K ﹤0.01%
6,147
-580
-9% -$2.87K
TPG icon
1717
TPG
TPG
$7.02B
$30.2K ﹤0.01%
525
+180
+52% +$8.87K
REX icon
1718
REX American Resources
REX
$1.4B
$30.2K ﹤0.01%
1,304
-150
-10% -$3.42K
ENPH icon
1719
Enphase Energy
ENPH
$4.79B
$30.2K ﹤0.01%
267
-87
-25% -$9.72K
NET icon
1720
Cloudflare
NET
$93.7B
$30.2K ﹤0.01%
373
-15
-4% -$1.21K
GRBK icon
1721
Green Brick Partners
GRBK
$3.18B
$30.2K ﹤0.01%
361
+31
+9% +$2.24K
IUSG icon
1722
iShares Core S&P US Growth ETF
IUSG
$31B
$30.1K ﹤0.01%
228
– –
MRVI icon
1723
Maravai LifeSciences
MRVI
$1.01B
$30.1K ﹤0.01%
3,617
-1,114
-24% -$9.63K
ATKR icon
1724
Atkore
ATKR
$2.62B
$29.8K ﹤0.01%
352
-29
-8% -$3.15K
RDWR icon
1725
Radware
RDWR
$1.19B
$29.8K ﹤0.01%
1,338
-190
-12% -$3.91K
67 68
69
70 71

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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.