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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
GNW icon
1776
Genworth Financial
GNW
$3.85B
$26.1K ﹤0.01%
3,809
– –
BEPC icon
1777
Brookfield Renewable
BEPC
$5.93B
$26K ﹤0.01%
796
+695
+688% +$20.2K
FMNB icon
1778
Farmers National Banc Corp
FMNB
$947M
$26K ﹤0.01%
1,717
– –
EZPW icon
1779
Ezcorp Inc
EZPW
$1.85B
$26K ﹤0.01%
2,315
– –
VIRT icon
1780
Virtu Financial
VIRT
$5.11B
$25.9K ﹤0.01%
851
+296
+53% +$8.44K
FUTY icon
1781
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$25.9K ﹤0.01%
500
– –
SVC
1782
Service Properties Trust
SVC
$1.09B
$25.9K ﹤0.01%
1,135
-961
-46% -$23.9K
FDRR icon
1783
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$25.8K ﹤0.01%
500
-500
-50% -$24.8K
YUMC icon
1784
Yum China
YUMC
$15.6B
$25.7K ﹤0.01%
571
-90
-14% -$3K
HLIT icon
1785
Harmonic Inc
HLIT
$1.2B
$25.7K ﹤0.01%
1,764
-64
-4% -$855
DSTL icon
1786
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$25.7K ﹤0.01%
453
– –
WINA icon
1787
Winmark
WINA
$1.24B
$25.7K ﹤0.01%
67
– –
JAVA icon
1788
JPMorgan Active Value ETF
JAVA
$6.81B
$25.6K ﹤0.01%
+400
New +$24.6K
OSW icon
1789
OneSpaWorld
OSW
$2.82B
$25.6K ﹤0.01%
1,552
-149
-9% -$2.36K
ARKG icon
1790
ARK Genomic Revolution ETF
ARKG
$1.54B
$25.6K ﹤0.01%
1,000
– –
AZUL
1791
DELISTED
Azul
AZUL
$25.6K ﹤0.01%
7,435
+243
+3% +$914
VOOG icon
1792
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$25.6K ﹤0.01%
444
– –
ADEA icon
1793
Adeia
ADEA
$2.77B
$25.5K ﹤0.01%
2,145
– –
PARR icon
1794
Par Pacific Holdings
PARR
$3.97B
$25.5K ﹤0.01%
1,449
+209
+17% +$4.67K
CBU icon
1795
Community Bank
CBU
$3.4B
$25.5K ﹤0.01%
439
+330
+303% +$18.9K
OPY icon
1796
Oppenheimer Holdings
OPY
$1.2B
$25.5K ﹤0.01%
498
-49
-9% -$2.5K
GAIN icon
1797
Gladstone Investment Corp
GAIN
$655M
$25.4K ﹤0.01%
1,761
-654
-27% -$8.81K
SEDG icon
1798
SolarEdge
SEDG
$2.44B
$25.4K ﹤0.01%
1,110
-102
-8% -$2.48K
FDVV icon
1799
Fidelity High Dividend ETF
FDVV
$10.2B
$25.3K ﹤0.01%
500
-500
-50% -$24.4K
LKQ icon
1800
LKQ Corp
LKQ
$6.77B
$25.3K ﹤0.01%
634
+32
+5% +$1.32K
70 71
72
73 74

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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.