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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.08%
14,744
-1,446
-9% -$113K
ANET icon
177
Arista Networks
ANET
$219B
$1.16M 0.08%
12,084
+196
+2% +$17.1K
BHP icon
178
BHP
BHP
$213B
$1.16M 0.08%
18,648
-988
-5% -$54.6K
IBN icon
179
ICICI Bank
IBN
$106B
$1.16M 0.08%
38,799
-2,677
-6% -$77.9K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.08%
5,758
+1,189
+26% +$229K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.08%
2,485
+4
+0.2% +$1.92K
UL icon
182
Unilever
UL
$131B
$1.15M 0.08%
15,696
+1,981
+14% +$137K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$1.13M 0.08%
111,248
-1,600
-1% -$16.9K
PRGO icon
184
Perrigo
PRGO
$1.4B
$1.13M 0.08%
43,095
-127
-0.3% -$3.5K
PH icon
185
Parker-Hannifin
PH
$125B
$1.12M 0.08%
1,777
+39
+2% +$22.2K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.08%
40,401
-318
-0.8% -$8.46K
VZ icon
187
Verizon
VZ
$194B
$1.11M 0.08%
24,802
+124
+0.5% +$5.17K
PANW icon
188
Palo Alto Networks
PANW
$264B
$1.11M 0.08%
6,490
-170
-3% -$28.6K
RACE icon
189
Ferrari
RACE
$63.3B
$1.1M 0.08%
2,330
+84
+4% +$37.7K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.09M 0.08%
18,344
– –
USB icon
191
US Bancorp
USB
$99.6B
$1.08M 0.07%
23,522
-124
-0.5% -$5.44K
T icon
192
AT&T
T
$165B
$1.07M 0.07%
48,769
+792
+2% +$15.8K
SCHW
193
Charles Schwab
SCHW
$177B
$1.07M 0.07%
16,541
-1,145
-6% -$75.2K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.07%
1,017
-1
-0.1% -$1.11K
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$1.07M 0.07%
7,832
+92
+1% +$11.9K
RELX icon
196
RELX
RELX
$60.1B
$1.06M 0.07%
22,248
+1,369
+7% +$63.5K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.07%
23,113
– –
WELL icon
198
Welltower
WELL
$178B
$1.03M 0.07%
8,065
-98
-1% -$11.4K
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.03M 0.07%
43,944
– –
MU icon
200
Micron Technology
MU
$1.04T
$1.02M 0.07%
9,861
-686
-7% -$71.7K
6 7
8
9 10

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.