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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
NTCT icon
1826
NETSCOUT
NTCT
$2.89B
$23.5K ﹤0.01%
1,079
-240
-18% -$4.73K
RL icon
1827
Ralph Lauren
RL
$22.5B
$23.5K ﹤0.01%
121
– –
PEBO icon
1828
Peoples Bancorp
PEBO
$1.52B
$23.4K ﹤0.01%
776
– –
ADTN icon
1829
Adtran
ADTN
$730M
$23.3K ﹤0.01%
3,934
+17
+0.4% +$95
TWI icon
1830
Titan International
TWI
$530M
$23.3K ﹤0.01%
2,868
+1,922
+203% +$15.3K
CEVA icon
1831
CEVA Inc
CEVA
$883M
$23.2K ﹤0.01%
960
+241
+34% +$5.23K
PRTA icon
1832
Prothena Corp
PRTA
$448M
$23.1K ﹤0.01%
1,383
+997
+258% +$21.4K
VTHR icon
1833
Vanguard Russell 3000 ETF
VTHR
$4.64B
$23.1K ﹤0.01%
91
+11
+14% +$2.69K
AMCR icon
1834
Amcor
AMCR
$21.6B
$23.1K ﹤0.01%
407
+3
+0.7% +$159
NFG icon
1835
National Fuel Gas
NFG
$7.73B
$23K ﹤0.01%
379
+63
+20% +$3.68K
PFSI icon
1836
PennyMac Financial
PFSI
$4.45B
$23K ﹤0.01%
202
– –
ESRT icon
1837
Empire State Realty Trust
ESRT
$976M
$22.9K ﹤0.01%
2,069
– –
NVAX icon
1838
Novavax
NVAX
$1.21B
$22.9K ﹤0.01%
1,810
-306
-14% -$3.95K
TGI
1839
DELISTED
Triumph Group
TGI
$22.8K ﹤0.01%
1,771
-161
-8% -$2.33K
QLYS icon
1840
Qualys
QLYS
$4.78B
$22.7K ﹤0.01%
177
+112
+172% +$14.8K
TPC
1841
Tutor Perini Cor
TPC
$4.31B
$22.7K ﹤0.01%
835
-156
-16% -$3.57K
CC icon
1842
Chemours
CC
$2.57B
$22.7K ﹤0.01%
1,115
-198
-15% -$4.05K
EVO icon
1843
Evotec
EVO
$696M
$22.6K ﹤0.01%
6,200
-8,016
-56% -$31.8K
BND icon
1844
Vanguard Total Bond Market
BND
$158B
$22.5K ﹤0.01%
300
– –
CWEN.A
1845
DELISTED
Clearway Energy Class A
CWEN.A
$22.4K ﹤0.01%
787
– –
GNRC icon
1846
Generac Holdings
GNRC
$11.5B
$22.4K ﹤0.01%
141
-49
-26% -$7.27K
GLNG icon
1847
Golar LNG
GLNG
$4.95B
$22.4K ﹤0.01%
+609
New +$20.4K
DAY
1848
DELISTED
Dayforce
DAY
$22.3K ﹤0.01%
364
+109
+43% +$6.01K
SPB icon
1849
Spectrum Brands
SPB
$2.08B
$22.3K ﹤0.01%
234
– –
CENTA icon
1850
Central Garden & Pet Co Class A
CENTA
$2.44B
$22.2K ﹤0.01%
708
– –
72 73
74
75 76

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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.