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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
OCFC icon
2026
OceanFirst Financial
OCFC
$1.73B
$14.7K ﹤0.01%
789
-167
-17% -$2.87K
VC icon
2027
Visteon
VC
$2.88B
$14.7K ﹤0.01%
154
-112
-42% -$11.4K
RYN icon
2028
Rayonier
RYN
$6.65B
$14.4K ﹤0.01%
494
-183
-27% -$4.99K
ARQT icon
2029
Arcutis Biotherapeutics
ARQT
$3.49B
$14.4K ﹤0.01%
1,550
– –
MRTN icon
2030
Marten Transport
MRTN
$1.25B
$14.4K ﹤0.01%
814
-657
-45% -$11.5K
CUBI icon
2031
Customers Bancorp
CUBI
$2.68B
$14.4K ﹤0.01%
310
– –
DNOW icon
2032
DNOW Inc
DNOW
$2.56B
$14.4K ﹤0.01%
1,112
-124
-10% -$1.64K
LBTYK icon
2033
Liberty Global Class C
LBTYK
$3.32B
$14.4K ﹤0.01%
665
-786
-54% -$15.5K
SPFI icon
2034
South Plains Financial
SPFI
$849M
$14.3K ﹤0.01%
+423
New +$13.5K
SITE icon
2035
SiteOne Landscape Supply
SITE
$4.6B
$14.3K ﹤0.01%
95
+17
+22% +$2.33K
MEI icon
2036
Methode Electronics
MEI
$505M
$14.1K ﹤0.01%
1,177
+1,078
+1,089% +$12K
SNOW icon
2037
Snowflake
SNOW
$95.6B
$14K ﹤0.01%
122
-50
-29% -$6.15K
VISN
2038
Vistance Networks Inc
VISN
$2.61B
$14K ﹤0.01%
2,287
+876
+62% +$3K
AAOI icon
2039
Applied Optoelectronics
AAOI
$7B
$13.9K ﹤0.01%
+970
New +$10.1K
CBZ icon
2040
CBIZ
CBZ
$2.48B
$13.9K ﹤0.01%
206
– –
BPOP icon
2041
Popular Inc
BPOP
$11B
$13.8K ﹤0.01%
138
– –
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7K ﹤0.01%
159
+9
+6% +$802
CRK icon
2043
Comstock Resources
CRK
$3.69B
$13.7K ﹤0.01%
1,232
-396
-24% -$4.06K
CRNX icon
2044
Crinetics Pharmaceuticals
CRNX
$8.88B
$13.6K ﹤0.01%
267
– –
GEO icon
2045
The GEO Group
GEO
$4.12B
$13.6K ﹤0.01%
1,059
– –
DHC
2046
Diversified Healthcare Trust
DHC
$2.21B
$13.6K ﹤0.01%
3,246
+197
+6% +$664
UPWK icon
2047
Upwork
UPWK
$1.21B
$13.6K ﹤0.01%
1,300
+198
+18% +$2.06K
COUR icon
2048
Coursera
COUR
$1.71B
$13.5K ﹤0.01%
+1,700
New +$13.4K
AS icon
2049
Amer Sports
AS
$20.8B
$13.4K ﹤0.01%
+841
New +$10.8K
AMWD
2050
DELISTED
American Woodmark
AMWD
$13.4K ﹤0.01%
143
-2
-1% -$180
80 81
82
83 84

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.