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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
CBL
1851
CBL Properties
CBL
$1.86B
$22.2K ﹤0.01%
880
+115
+15% +$2.92K
WFRD icon
1852
Weatherford International
WFRD
$5.99B
$22.2K ﹤0.01%
261
-126
-33% -$13.6K
TRIP icon
1853
TripAdvisor
TRIP
$1.74B
$22.1K ﹤0.01%
1,522
-896
-37% -$13.9K
GRC icon
1854
Gorman-Rupp
GRC
$2.18B
$21.9K ﹤0.01%
563
– –
DDOG icon
1855
Datadog
DDOG
$89.3B
$21.9K ﹤0.01%
190
+4
+2% +$467
BOKF icon
1856
BOK Financial
BOKF
$8.65B
$21.8K ﹤0.01%
208
– –
DX
1857
Dynex Capital
DX
$3.07B
$21.7K ﹤0.01%
1,701
– –
GDX icon
1858
VanEck Gold Miners ETF
GDX
$22.7B
$21.7K ﹤0.01%
544
– –
VTRS icon
1859
Viatris
VTRS
$20.8B
$21.6K ﹤0.01%
1,862
-32
-2% -$369
SMG icon
1860
ScottsMiracle-Gro
SMG
$4.25B
$21.6K ﹤0.01%
249
+45
+22% +$3.16K
NWPX icon
1861
NWPX Infrastructure Inc
NWPX
$1.22B
$21.5K ﹤0.01%
477
– –
HELE icon
1862
Helen of Troy
HELE
$672M
$21.5K ﹤0.01%
348
+329
+1,732% +$19.5K
AVPT icon
1863
AvePoint
AVPT
$2.74B
$21.5K ﹤0.01%
1,830
-205
-10% -$2.25K
REPL icon
1864
Replimune Group
REPL
$449M
$21.4K ﹤0.01%
1,956
+66
+3% +$670
CLFD icon
1865
Clearfield
CLFD
$425M
$21.4K ﹤0.01%
550
+50
+10% +$1.94K
GNK icon
1866
Genco Shipping & Trading
GNK
$1.11B
$21.4K ﹤0.01%
1,097
-122
-10% -$2.27K
CMP icon
1867
Compass Minerals
CMP
$1.25B
$21.4K ﹤0.01%
1,779
-3,223
-64% -$34.2K
JACK icon
1868
Jack in the Box
JACK
$308M
$21.3K ﹤0.01%
457
-1,652
-78% -$83K
CWK icon
1869
Cushman & Wakefield Ltd
CWK
$3.2B
$21.3K ﹤0.01%
1,560
+1,326
+567% +$16.7K
CWH icon
1870
Camping World
CWH
$399M
$21.2K ﹤0.01%
877
-124
-12% -$2.67K
PAAS icon
1871
Pan American Silver
PAAS
$18.2B
$21.1K ﹤0.01%
1,013
+45
+5% +$949
WOLF icon
1872
Wolfspeed
WOLF
$1.14B
$21.1K ﹤0.01%
2,173
+1,023
+89% +$15.1K
OEF icon
1873
iShares S&P 100 ETF
OEF
$19.8B
$21K ﹤0.01%
76
-70
-48% -$18.7K
HOPE icon
1874
Hope Bancorp
HOPE
$1.8B
$21K ﹤0.01%
1,673
-76
-4% -$929
STBA icon
1875
S&T Bancorp
STBA
$1.92B
$20.9K ﹤0.01%
497
– –
73 74
75
76 77

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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.