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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
RCI icon
1751
Rogers Communications
RCI
$18.8B
$28.1K ﹤0.01%
699
+367
+111% +$14.4K
RWT
1752
Redwood Trust
RWT
$585M
$28.1K ﹤0.01%
3,633
-3
-0.1% -$22
SSRM icon
1753
SSR Mining
SSRM
$5.27B
$28K ﹤0.01%
4,932
+933
+23% +$4.89K
SDRL icon
1754
Seadrill
SDRL
$2.56B
$27.9K ﹤0.01%
+702
New +$32.3K
KSS icon
1755
Kohl's
KSS
$2.16B
$27.8K ﹤0.01%
1,319
-816
-38% -$16.6K
IVR icon
1756
Invesco Mortgage Capital
IVR
$769M
$27.8K ﹤0.01%
2,960
-1,178
-28% -$10.6K
STNG icon
1757
Scorpio Tankers
STNG
$3.94B
$27.7K ﹤0.01%
389
+3
+0.8% +$219
COLD icon
1758
Americold
COLD
$4.17B
$27.6K ﹤0.01%
977
-43
-4% -$1.23K
CSGS
1759
DELISTED
CSG Systems International
CSGS
$27.6K ﹤0.01%
567
-23
-4% -$1.05K
UFPT icon
1760
UFP Technologies
UFPT
$2B
$27.6K ﹤0.01%
87
+54
+164% +$17.2K
DIOD icon
1761
Diodes
DIOD
$3.69B
$27.5K ﹤0.01%
429
-377
-47% -$26.1K
UTZ icon
1762
Utz Brands
UTZ
$1.25B
$27.4K ﹤0.01%
1,549
+217
+16% +$3.6K
TR icon
1763
Tootsie Roll Industries
TR
$2.94B
$27.3K ﹤0.01%
937
-250
-21% -$7.12K
NATL icon
1764
NCR Atleos
NATL
$3.47B
$27.3K ﹤0.01%
956
– –
NTNX icon
1765
Nutanix
NTNX
$16B
$27.2K ﹤0.01%
459
-15
-3% -$824
VCEL icon
1766
Vericel Corp
VCEL
$2.39B
$27.2K ﹤0.01%
643
-35
-5% -$1.67K
HTZ icon
1767
Hertz
HTZ
$556M
$27.2K ﹤0.01%
8,230
+3,152
+62% +$11K
PRGS icon
1768
Progress Software
PRGS
$1.66B
$27.1K ﹤0.01%
402
– –
PRDO icon
1769
Perdoceo Education
PRDO
$2.06B
$27K ﹤0.01%
1,215
– –
PEGA icon
1770
Pegasystems
PEGA
$4.85B
$26.5K ﹤0.01%
724
-22
-3% -$725
FOR icon
1771
Forestar Group
FOR
$1.5B
$26.4K ﹤0.01%
817
– –
GHC icon
1772
Graham Holdings Company
GHC
$5.23B
$26.3K ﹤0.01%
32
– –
SR icon
1773
Spire
SR
$4.88B
$26.2K ﹤0.01%
389
-2
-0.5% -$130
TRNO icon
1774
Terreno Realty
TRNO
$7.72B
$26.1K ﹤0.01%
391
– –
CVNA icon
1775
Carvana
CVNA
$47.3B
$26.1K ﹤0.01%
750
+25
+3% +$718
69 70
71
72 73

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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.