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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
USNA icon
1926
Usana Health Sciences
USNA
$431M
$18.6K ﹤0.01%
491
+82
+20% +$3.37K
DIA icon
1927
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18.6K ﹤0.01%
44
– –
POWI icon
1928
Power Integrations
POWI
$3.31B
$18.5K ﹤0.01%
289
-281
-49% -$18.6K
ATEX icon
1929
Anterix
ATEX
$1.79B
$18.5K ﹤0.01%
491
– –
EVER icon
1930
EverQuote
EVER
$958M
$18.4K ﹤0.01%
872
– –
BLBD icon
1931
Blue Bird Corp
BLBD
$2.34B
$18.3K ﹤0.01%
382
-32
-8% -$1.58K
REPX icon
1932
Riley Exploration Permian
REPX
$714M
$18.3K ﹤0.01%
689
+1
+0.1% +$28
LASR icon
1933
nLIGHT
LASR
$3.56B
$18.2K ﹤0.01%
1,702
-48
-3% -$543
TTI icon
1934
TETRA Technologies
TTI
$1.06B
$18.2K ﹤0.01%
5,856
+2,670
+84% +$8.62K
WNC icon
1935
Wabash National
WNC
$538M
$18.1K ﹤0.01%
945
-71
-7% -$1.43K
LMNR icon
1936
Limoneira
LMNR
$245M
$18.1K ﹤0.01%
683
– –
ADAM
1937
Adamas Trust
ADAM
$783M
$18.1K ﹤0.01%
2,856
-1,357
-32% -$8.73K
ECPG icon
1938
Encore Capital Group
ECPG
$2.05B
$18.1K ﹤0.01%
382
-115
-23% -$5.46K
GBDC icon
1939
Golub Capital BDC
GBDC
$3.38B
$18.1K ﹤0.01%
1,195
– –
MHK icon
1940
Mohawk Industries
MHK
$7.13B
$18K ﹤0.01%
112
+4
+4% +$576
IVZ icon
1941
Invesco
IVZ
$13.1B
$18K ﹤0.01%
1,023
+32
+3% +$525
AI icon
1942
C3.ai
AI
$1.39B
$18K ﹤0.01%
741
-80
-10% -$2.03K
USPH icon
1943
US Physical Therapy
USPH
$1.21B
$17.9K ﹤0.01%
211
-44
-17% -$3.9K
BFS
1944
Saul Centers
BFS
$874M
$17.8K ﹤0.01%
425
+29
+7% +$1.14K
ELME
1945
Elme Communities
ELME
$142M
$17.8K ﹤0.01%
1,011
– –
GEN icon
1946
Gen Digital
GEN
$16.6B
$17.7K ﹤0.01%
645
– –
NRIM icon
1947
Northrim BanCorp
NRIM
$600M
$17.7K ﹤0.01%
996
-108
-10% -$1.77K
VAC icon
1948
Marriott Vacations Worldwide
VAC
$3.5B
$17.6K ﹤0.01%
240
-366
-60% -$28.3K
SPNT icon
1949
SiriusPoint
SPNT
$3.09B
$17.6K ﹤0.01%
1,227
– –
MYGN icon
1950
Myriad Genetics
MYGN
$500M
$17.6K ﹤0.01%
642
-15
-2% -$406
76 77
78
79 80

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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.