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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
HLX icon
1976
Helix Energy Solutions
HLX
$1.35B
$16.3K ﹤0.01%
1,471
-16
-1% -$176
CGNT icon
1977
Cognyte Software
CGNT
$658M
$16.3K ﹤0.01%
2,404
-353
-13% -$2.58K
UNF icon
1978
Unifirst Corp
UNF
$5.43B
$16.3K ﹤0.01%
82
+41
+100% +$7.56K
PRFZ icon
1979
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16.2K ﹤0.01%
390
– –
ENVA icon
1980
Enova International
ENVA
$6.16B
$16.2K ﹤0.01%
193
– –
FLG
1981
Flagstar Bank National Association
FLG
$5.78B
$16.1K ﹤0.01%
1,436
-290
-17% -$3.08K
INTA icon
1982
Intapp
INTA
$2.35B
$16.1K ﹤0.01%
336
– –
NFE icon
1983
New Fortress Energy
NFE
$93.9M
$16K ﹤0.01%
1,763
+992
+129% +$15.3K
RARE icon
1984
Ultragenyx Pharmaceutical
RARE
$2.53B
$15.9K ﹤0.01%
287
– –
EWCZ
1985
DELISTED
European Wax Center
EWCZ
$15.9K ﹤0.01%
2,337
+1,279
+121% +$9.93K
VCIT icon
1986
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.8K ﹤0.01%
+189
New +$15.5K
FNCL icon
1987
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15.7K ﹤0.01%
246
-500
-67% -$30.7K
HXL icon
1988
Hexcel
HXL
$8.23B
$15.7K ﹤0.01%
254
+41
+19% +$2.58K
VREX icon
1989
Varex Imaging
VREX
$472M
$15.7K ﹤0.01%
1,317
-929
-41% -$11.8K
SNDR icon
1990
Schneider National
SNDR
$6.37B
$15.7K ﹤0.01%
549
+51
+10% +$1.35K
RES icon
1991
RPC Inc
RES
$1.16B
$15.7K ﹤0.01%
2,462
-2,098
-46% -$13.2K
WOR icon
1992
Worthington Enterprises
WOR
$2.84B
$15.6K ﹤0.01%
376
+16
+4% +$728
ARWR icon
1993
Arrowhead Research
ARWR
$11.8B
$15.5K ﹤0.01%
802
+392
+96% +$9.57K
HNI icon
1994
HNI Corp
HNI
$3.17B
$15.5K ﹤0.01%
288
-1
-0.3% -$51
LYTS icon
1995
LSI Industries
LYTS
$863M
$15.5K ﹤0.01%
958
– –
RVMD icon
1996
Revolution Medicines
RVMD
$38.6B
$15.5K ﹤0.01%
341
-37
-10% -$1.61K
CSR
1997
Centerspace
CSR
$952M
$15.4K ﹤0.01%
219
-21
-9% -$1.51K
OFLX icon
1998
Omega Flex
OFLX
$305M
$15.4K ﹤0.01%
+309
New +$15.2K
RH icon
1999
RH
RH
$3.37B
$15.4K ﹤0.01%
46
-4
-8% -$1.1K
SKYY icon
2000
First Trust Cloud Computing ETF
SKYY
$2.82B
$15.3K ﹤0.01%
150
– –
78 79
80
81 82

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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.