We are live on ! Find out more
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
IIPR icon
1726
Innovative Industrial Properties
IIPR
$1.76B
$29.7K ﹤0.01%
221
+163
+281% +$19.8K
VRE
1727
DELISTED
Veris Residential
VRE
$29.6K ﹤0.01%
1,660
-195
-11% -$3.21K
AX icon
1728
Axos Financial
AX
$5.64B
$29.6K ﹤0.01%
471
– –
PHIN icon
1729
Phinia Inc
PHIN
$2.98B
$29.6K ﹤0.01%
643
-4
-0.6% -$180
CHEF icon
1730
Chefs' Warehouse
CHEF
$4.09B
$29.6K ﹤0.01%
704
– –
GTLS
1731
DELISTED
Chart Industries
GTLS
$29.5K ﹤0.01%
238
-71
-23% -$9.32K
NPKI
1732
NPK International
NPKI
$1.09B
$29.5K ﹤0.01%
4,258
-341
-7% -$2.62K
ABM icon
1733
ABM Industries
ABM
$2.88B
$29.4K ﹤0.01%
558
+127
+29% +$6.72K
SIGA icon
1734
SIGA Technologies
SIGA
$240M
$29.4K ﹤0.01%
4,349
– –
PPBI
1735
DELISTED
Pacific Premier Bancorp
PPBI
$29.2K ﹤0.01%
1,162
– –
PENG
1736
Penguin Solutions Inc
PENG
$2.47B
$29.1K ﹤0.01%
1,390
+104
+8% +$2.24K
CG icon
1737
Carlyle Group
CG
$16.7B
$29K ﹤0.01%
673
+36
+6% +$1.51K
PCH
1738
DELISTED
PotlatchDeltic
PCH
$28.9K ﹤0.01%
642
+41
+7% +$1.74K
CPF icon
1739
Central Pacific Financial
CPF
$1.02B
$28.9K ﹤0.01%
980
– –
ACWX icon
1740
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.9K ﹤0.01%
505
– –
OWL icon
1741
Blue Owl Capital
OWL
$6.63B
$28.8K ﹤0.01%
1,485
-252
-15% -$4.5K
PINS icon
1742
Pinterest
PINS
$13.6B
$28.7K ﹤0.01%
888
-360
-29% -$12.2K
MBC icon
1743
MasterBrand
MBC
$1.15B
$28.6K ﹤0.01%
1,543
– –
GTES icon
1744
Gates Industrial Corporation Ltd.
GTES
$6.69B
$28.6K ﹤0.01%
1,628
+1,122
+222% +$19.1K
NSSC icon
1745
Napco Security Technologies
NSSC
$1.33B
$28.5K ﹤0.01%
704
– –
STRA icon
1746
Strategic Education
STRA
$1.84B
$28.4K ﹤0.01%
307
-16
-5% -$1.62K
OSBC icon
1747
Old Second Bancorp
OSBC
$1.3B
$28.4K ﹤0.01%
1,820
-57
-3% -$917
UPST icon
1748
Upstart Holdings
UPST
$2.66B
$28.2K ﹤0.01%
705
– –
LKFN icon
1749
Lakeland Financial Corp
LKFN
$1.58B
$28.2K ﹤0.01%
433
– –
HWKN icon
1750
Hawkins
HWKN
$2.99B
$28.2K ﹤0.01%
221
+143
+183% +$16.2K
68 69
70
71 72

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.