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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
LUNR icon
2001
Intuitive Machines
LUNR
$2.03B
$15.3K ﹤0.01%
+1,905
New +$9.47K
HOV icon
2002
Hovnanian Enterprises
HOV
$812M
$15.3K ﹤0.01%
75
+3
+4% +$576
HRMY icon
2003
Harmony Biosciences
HRMY
$2.08B
$15.3K ﹤0.01%
382
– –
WAL icon
2004
Western Alliance Bancorporation
WAL
$9.11B
$15.2K ﹤0.01%
176
– –
CXT icon
2005
Crane NXT
CXT
$3.1B
$15.2K ﹤0.01%
271
– –
BAH icon
2006
Booz Allen Hamilton
BAH
$8.72B
$15.1K ﹤0.01%
93
+5
+6% +$766
SOFI icon
2007
SoFi Technologies
SOFI
$21.5B
$15.1K ﹤0.01%
1,924
-70
-4% -$509
OLPX
2008
DELISTED
Olaplex Holdings
OLPX
$15.1K ﹤0.01%
6,428
-1,906
-23% -$3.87K
PLAB icon
2009
Photronics
PLAB
$1.72B
$15.1K ﹤0.01%
610
+148
+32% +$3.58K
RSI icon
2010
Rush Street Interactive
RSI
$3.22B
$15.1K ﹤0.01%
1,391
– –
HSHP
2011
Himalaya Shipping
HSHP
$718M
$15.1K ﹤0.01%
+1,740
New +$13.8K
HGV icon
2012
Hilton Grand Vacations
HGV
$4.08B
$15K ﹤0.01%
414
-51
-11% -$1.98K
HPP
2013
Hudson Pacific Properties
HPP
$765M
$15K ﹤0.01%
449
-622
-58% -$22.4K
MUX icon
2014
McEwen Inc
MUX
$1.02B
$14.9K ﹤0.01%
1,599
– –
IDYA icon
2015
IDEAYA Biosciences
IDYA
$3.46B
$14.9K ﹤0.01%
469
– –
HTH icon
2016
Hilltop Holdings
HTH
$2.27B
$14.8K ﹤0.01%
461
+139
+43% +$4.46K
GFL icon
2017
GFL Environmental
GFL
$14.2B
$14.8K ﹤0.01%
370
– –
PRMW
2018
DELISTED
Primo Water Corporation
PRMW
$14.7K ﹤0.01%
584
+64
+12% +$1.43K
DAN icon
2019
Dana Inc
DAN
$2.95B
$14.7K ﹤0.01%
1,395
-592
-30% -$6.53K
TCBI icon
2020
Texas Capital Bancshares
TCBI
$4.31B
$14.7K ﹤0.01%
206
-57
-22% -$3.73K
DJCO icon
2021
Daily Journal
DJCO
$811M
$14.7K ﹤0.01%
30
– –
LZB icon
2022
La-Z-Boy
LZB
$1.65B
$14.7K ﹤0.01%
342
– –
EPC icon
2023
Edgewell Personal Care
EPC
$1.31B
$14.7K ﹤0.01%
404
-53
-12% -$2.05K
EVH icon
2024
Evolent Health
EVH
$407M
$14.7K ﹤0.01%
519
+485
+1,426% +$12.5K
NOVT icon
2025
Novanta
NOVT
$4.98B
$14.7K ﹤0.01%
82
+4
+5% +$695
79 80
81
82 83

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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.