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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
AMTB icon
1901
Amerant Bancorp
AMTB
$1.2B
$19.5K ﹤0.01%
914
-306
-25% -$6.72K
TGNA
1902
DELISTED
TEGNA Inc
TGNA
$19.4K ﹤0.01%
1,231
-398
-24% -$5.81K
ENOV icon
1903
Enovis
ENOV
$1.7B
$19.4K ﹤0.01%
451
+161
+56% +$7.17K
ROKU icon
1904
Roku
ROKU
$21.3B
$19.4K ﹤0.01%
260
-7
-3% -$449
SKT icon
1905
Tanger
SKT
$4.84B
$19.4K ﹤0.01%
585
– –
XYZ
1906
Block Inc
XYZ
$49.5B
$19.4K ﹤0.01%
289
– –
WU icon
1907
Western Union
WU
$2.58B
$19.3K ﹤0.01%
1,621
-36
-2% -$434
PAYC icon
1908
Paycom
PAYC
$7.54B
$19.3K ﹤0.01%
116
+58
+100% +$9.28K
STEL
1909
DELISTED
Stellar Bancorp
STEL
$19.3K ﹤0.01%
744
-392
-35% -$10.1K
SRCE icon
1910
1st Source
SRCE
$2.18B
$19.2K ﹤0.01%
321
+66
+26% +$3.89K
LBRDK icon
1911
Liberty Broadband Class C
LBRDK
$4.72B
$19.2K ﹤0.01%
248
– –
ALGM icon
1912
Allegro MicroSystems
ALGM
$8.29B
$19.1K ﹤0.01%
820
-829
-50% -$20.8K
TTEC icon
1913
TTEC Holdings
TTEC
$119M
$19K ﹤0.01%
3,242
-1,624
-33% -$8.86K
RGNX icon
1914
Regenxbio
RGNX
$615M
$19K ﹤0.01%
1,812
+1,219
+206% +$14.9K
GPRE icon
1915
Green Plains
GPRE
$1.15B
$18.9K ﹤0.01%
1,398
+1,264
+943% +$18.5K
CVLT icon
1916
Commault Systems
CVLT
$4.97B
$18.9K ﹤0.01%
123
+54
+78% +$7.61K
RUSHB icon
1917
Rush Enterprises Class B
RUSHB
$6B
$18.8K ﹤0.01%
393
-41
-9% -$1.85K
VCTR icon
1918
Victory Capital Holdings
VCTR
$6.28B
$18.8K ﹤0.01%
340
– –
SPNS
1919
DELISTED
Sapiens International
SPNS
$18.8K ﹤0.01%
505
– –
FNX icon
1920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$18.7K ﹤0.01%
+160
New +$18K
NVCR icon
1921
NovoCure
NVCR
$1.89B
$18.7K ﹤0.01%
1,199
-246
-17% -$4.46K
PRF icon
1922
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$18.7K ﹤0.01%
460
– –
BFAM icon
1923
Bright Horizons
BFAM
$4.24B
$18.6K ﹤0.01%
133
+4
+3% +$517
RBLX icon
1924
Roblox
RBLX
$35.4B
$18.6K ﹤0.01%
421
+15
+4% +$626
SON icon
1925
Sonoco
SON
$5.99B
$18.6K ﹤0.01%
341
-245
-42% -$12.8K
75 76
77
78 79

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BDLIB
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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.