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
PRIM icon
1801
Primoris Services
PRIM
$4.28B
$25.3K ﹤0.01%
435
– –
ORA icon
1802
Ormat Technologies
ORA
$6.05B
$25K ﹤0.01%
325
-59
-15% -$4.38K
MTCH icon
1803
Match Group
MTCH
$9.16B
$24.9K ﹤0.01%
659
-43
-6% -$1.5K
OPRA
1804
Opera Ltd
OPRA
$1.71B
$24.9K ﹤0.01%
1,613
-197
-11% -$2.65K
VIR icon
1805
Vir Biotechnology
VIR
$1.49B
$24.9K ﹤0.01%
3,326
-776
-19% -$6.74K
DKNG icon
1806
DraftKings
DKNG
$12.2B
$24.8K ﹤0.01%
633
-166
-21% -$6K
INN
1807
Summit Hotel Properties
INN
$743M
$24.7K ﹤0.01%
3,601
– –
PPA icon
1808
Invesco Aerospace & Defense ETF
PPA
$8.39B
$24.6K ﹤0.01%
214
– –
VAL icon
1809
Valaris
VAL
$5.16B
$24.5K ﹤0.01%
439
+304
+225% +$19.9K
PAGP icon
1810
Plains GP Holdings
PAGP
$5.2B
$24.4K ﹤0.01%
1,320
– –
ACH
1811
Accendra Health
ACH
$249M
$24.3K ﹤0.01%
1,550
-181
-10% -$2.74K
CBRL icon
1812
Cracker Barrel
CBRL
$1.2B
$24.3K ﹤0.01%
536
+95
+22% +$3.91K
BOH icon
1813
Bank of Hawaii
BOH
$3.17B
$24.3K ﹤0.01%
387
– –
BIPC icon
1814
Brookfield Infrastructure
BIPC
$5.23B
$24.2K ﹤0.01%
558
+104
+23% +$4.04K
AGL icon
1815
Agilon Health
AGL
$1.65B
$24.2K ﹤0.01%
247
-159
-39% -$20.5K
BFH icon
1816
Bread Financial
BFH
$4.36B
$24.2K ﹤0.01%
509
+308
+153% +$15.7K
TIGO icon
1817
Millicom
TIGO
$16B
$24.2K ﹤0.01%
892
+111
+14% +$2.87K
HTT
1818
High Templar Tech Ltd
HTT
$377M
$24.2K ﹤0.01%
11,351
-36,403
-76% -$67.3K
IBOC icon
1819
International Bancshares
IBOC
$4.83B
$23.7K ﹤0.01%
397
– –
CIBR icon
1820
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$23.7K ﹤0.01%
400
– –
KOS icon
1821
Kosmos Energy
KOS
$1.39B
$23.7K ﹤0.01%
5,876
+5,808
+8,541% +$28.3K
APAM icon
1822
Artisan Partners
APAM
$2.9B
$23.7K ﹤0.01%
546
-11
-2% -$454
VXUS icon
1823
Vanguard Total International Stock ETF
VXUS
$153B
$23.6K ﹤0.01%
364
– –
NVEI
1824
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.5K ﹤0.01%
706
+56
+9% +$1.85K
CRAI icon
1825
CRA International
CRAI
$1.16B
$23.5K ﹤0.01%
134
– –
71 72
73
74 75

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.