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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
CB icon
151
Chubb
CB
$140B
$1.33M 0.09%
4,619
-17
-0.4% -$4.66K
DE icon
152
Deere & Co
DE
$170B
$1.33M 0.09%
3,182
-49
-2% -$18.5K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.32M 0.09%
51,380
-240
-0.5% -$5.96K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.09%
27,635
+131
+0.5% +$5.83K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$1.32M 0.09%
5,569
– –
PAA icon
156
Plains All American Pipeline
PAA
$17.4B
$1.32M 0.09%
75,845
– –
TRGP icon
157
Targa Resources
TRGP
$60.4B
$1.28M 0.09%
8,620
-462
-5% -$65K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$1.27M 0.09%
19,866
+786
+4% +$48.7K
BSX icon
159
Boston Scientific
BSX
$65.8B
$1.27M 0.09%
15,131
+188
+1% +$14.8K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.09%
6,991
-50
-0.7% -$8.54K
LMT icon
161
Lockheed Martin
LMT
$134B
$1.25M 0.09%
2,134
-25
-1% -$13.4K
TTE icon
162
TotalEnergies
TTE
$193B
$1.24M 0.09%
19,176
+1,065
+6% +$72.4K
MCK icon
163
McKesson
MCK
$98.5B
$1.24M 0.09%
2,505
-15
-0.6% -$8.35K
TMUS icon
164
T-Mobile US
TMUS
$193B
$1.23M 0.09%
5,972
+16
+0.3% +$3.06K
BLK icon
165
Blackrock
BLK
$164B
$1.23M 0.09%
1,296
-14
-1% -$12.1K
PNC icon
166
PNC Financial Services
PNC
$100B
$1.22M 0.09%
6,620
-77
-1% -$13.5K
EQIX icon
167
Equinix
EQIX
$107B
$1.22M 0.08%
1,372
+3
+0.2% +$2.46K
COP icon
168
ConocoPhillips
COP
$147B
$1.2M 0.08%
11,379
-421
-4% -$46.2K
FISV
169
Fiserv Inc
FISV
$27.2B
$1.19M 0.08%
6,648
+60
+0.9% +$9.9K
ELV icon
170
Elevance Health
ELV
$81.9B
$1.19M 0.08%
2,290
-48
-2% -$25.6K
ADI icon
171
Analog Devices
ADI
$181B
$1.18M 0.08%
5,137
-194
-4% -$43.7K
ZTS icon
172
Zoetis
ZTS
$31.6B
$1.17M 0.08%
6,003
+29
+0.5% +$5.34K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$1.17M 0.08%
7,187
-85
-1% -$14.4K
PLD icon
174
Prologis
PLD
$138B
$1.17M 0.08%
9,249
+28
+0.3% +$3.47K
UBS icon
175
UBS Group
UBS
$170B
$1.16M 0.08%
37,582
+857
+2% +$25.8K
5 6
7
8 9

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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.