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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
BLMN icon
1876
Bloomin' Brands
BLMN
$736M
$20.8K ﹤0.01%
1,259
+662
+111% +$11.7K
COLM icon
1877
Columbia Sportswear
COLM
$3.3B
$20.7K ﹤0.01%
249
-21
-8% -$1.69K
STAA icon
1878
STAAR Surgical
STAA
$1.13B
$20.7K ﹤0.01%
557
-738
-57% -$27.5K
J icon
1879
Jacobs Solutions
J
$16.6B
$20.7K ﹤0.01%
160
-30
-16% -$3.62K
PWP icon
1880
Perella Weinberg Partners
PWP
$1.18B
$20.7K ﹤0.01%
1,070
-119
-10% -$2.18K
PFS icon
1881
Provident Financial Services
PFS
$3.15B
$20.7K ﹤0.01%
1,113
-77
-6% -$1.36K
BORR
1882
Borr Drilling
BORR
$1.2B
$20.7K ﹤0.01%
3,762
-3,828
-50% -$23.4K
FLUT icon
1883
Flutter Entertainment
FLUT
$18.9B
$20.6K ﹤0.01%
87
– –
ACHC icon
1884
Acadia Healthcare
ACHC
$3.01B
$20.6K ﹤0.01%
325
-50
-13% -$3.61K
COCO icon
1885
Vita Coco
COCO
$3.97B
$20.5K ﹤0.01%
724
– –
APOG icon
1886
Apogee Enterprises
APOG
$873M
$20.4K ﹤0.01%
291
– –
RUSHA icon
1887
Rush Enterprises Class A
RUSHA
$6.13B
$20.3K ﹤0.01%
384
+376
+4,700% +$18.7K
UVE icon
1888
Universal Insurance Holdings
UVE
$1.23B
$20.2K ﹤0.01%
912
-58
-6% -$1.17K
AGNC icon
1889
AGNC Investment
AGNC
$12.9B
$20.1K ﹤0.01%
1,921
+17
+0.9% +$173
OPCH icon
1890
Option Care Health
OPCH
$3.53B
$19.9K ﹤0.01%
636
+25
+4% +$767
RRR icon
1891
Red Rock Resorts
RRR
$3.87B
$19.9K ﹤0.01%
365
– –
ADMA icon
1892
ADMA Biologics
ADMA
$2.04B
$19.8K ﹤0.01%
+992
New +$15.4K
LNN icon
1893
Lindsay Corp
LNN
$1.17B
$19.8K ﹤0.01%
159
-11
-6% -$1.32K
WWW icon
1894
Wolverine World Wide
WWW
$1.71B
$19.8K ﹤0.01%
1,137
+15
+1% +$208
HOMB icon
1895
Home BancShares
HOMB
$6.31B
$19.8K ﹤0.01%
730
– –
ACCO icon
1896
Acco Brands
ACCO
$401M
$19.7K ﹤0.01%
3,597
-260
-7% -$1.31K
WVE icon
1897
Wave Life Sciences
WVE
$1.13B
$19.6K ﹤0.01%
2,396
– –
STAG icon
1898
STAG Industrial
STAG
$7.79B
$19.6K ﹤0.01%
502
+251
+100% +$9.84K
MCRI icon
1899
Monarch Casino & Resort
MCRI
$2.2B
$19.6K ﹤0.01%
247
– –
REI icon
1900
Ring Energy
REI
$287M
$19.6K ﹤0.01%
12,237
-5,661
-32% -$10.1K
74 75
76
77 78

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BDLIB
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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
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
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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.