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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
DAVA icon
1951
Endava
DAVA
$156M
$17.6K ﹤0.01%
688
+217
+46% +$6.51K
PRKS icon
1952
United Parks & Resorts
PRKS
$2.18B
$17.6K ﹤0.01%
347
-19
-5% -$983
PEB icon
1953
Pebblebrook Hotel Trust
PEB
$2.19B
$17.5K ﹤0.01%
1,321
-2,414
-65% -$31.7K
DAKT icon
1954
Daktronics
DAKT
$956M
$17.4K ﹤0.01%
1,351
+52
+4% +$719
FYX icon
1955
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$17.4K ﹤0.01%
+175
New +$16.8K
HRI icon
1956
Herc Holdings
HRI
$4.88B
$17.4K ﹤0.01%
109
+2
+2% +$283
ANDE icon
1957
Andersons Inc
ANDE
$2.49B
$17.3K ﹤0.01%
346
– –
PFBC icon
1958
Preferred Bank
PFBC
$1.25B
$17.3K ﹤0.01%
216
– –
SVM
1959
Silvercorp Metals
SVM
$2.07B
$17.3K ﹤0.01%
3,964
+1,145
+41% +$4.25K
ACRE
1960
Ares Commercial Real Estate
ACRE
$258M
$17.3K ﹤0.01%
2,473
-2,697
-52% -$19.4K
BHB icon
1961
Bar Harbor Bankshares
BHB
$666M
$17.2K ﹤0.01%
559
– –
ARI
1962
Apollo Commercial Real Estate
ARI
$881M
$17.2K ﹤0.01%
1,872
-409
-18% -$4.17K
CHH icon
1963
Choice Hotels
CHH
$5.23B
$17.2K ﹤0.01%
132
+1
+0.8% +$125
SNCY
1964
DELISTED
Sun Country Airlines
SNCY
$17.2K ﹤0.01%
1,531
+117
+8% +$1.32K
DLB icon
1965
Dolby
DLB
$4.96B
$17.1K ﹤0.01%
224
+19
+9% +$1.41K
BELFB
1966
Bel Fuse Inc Class B
BELFB
$3.59B
$17.1K ﹤0.01%
218
+11
+5% +$749
DK icon
1967
Delek US
DK
$3.94B
$17K ﹤0.01%
909
-355
-28% -$7.51K
KIDS icon
1968
OrthoPediatrics
KIDS
$511M
$17K ﹤0.01%
628
-68
-10% -$2.06K
RYAN icon
1969
Ryan Specialty Holdings
RYAN
$5.93B
$17K ﹤0.01%
256
+84
+49% +$5.25K
DENN
1970
DELISTED
Denny's
DENN
$16.9K ﹤0.01%
2,622
-5,831
-69% -$38.1K
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
$16.9K ﹤0.01%
270
– –
TGTX icon
1972
TG Therapeutics
TGTX
$8.42B
$16.6K ﹤0.01%
+711
New +$15.5K
BUR icon
1973
Burford Capital
BUR
$962M
$16.6K ﹤0.01%
1,254
+968
+338% +$12.8K
KD icon
1974
Kyndryl
KD
$2.95B
$16.5K ﹤0.01%
716
-45
-6% -$1.1K
AKRO
1975
DELISTED
Akero Therapeutics
AKRO
$16.4K ﹤0.01%
573
– –
77 78
79
80 81

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CS
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ECA
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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.