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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
ICHR icon
2051
Ichor Holdings
ICHR
$2.38B
$13.4K ﹤0.01%
420
+359
+589% +$11.6K
BANR icon
2052
Banner Corp
BANR
$2.41B
$13.3K ﹤0.01%
223
-3
-1% -$170
PARA
2053
DELISTED
Paramount Global Class B
PARA
$13.3K ﹤0.01%
1,250
+951
+318% +$10.3K
CENT icon
2054
Central Garden & Pet Co
CENT
$2.8B
$13.2K ﹤0.01%
362
– –
RLI icon
2055
RLI Corp
RLI
$6.05B
$13.2K ﹤0.01%
170
-44
-21% -$3.25K
BB icon
2056
BlackBerry
BB
$4.73B
$13.1K ﹤0.01%
4,992
+4,014
+410% +$9.56K
BFST icon
2057
Business First Bancshares
BFST
$1.05B
$13.1K ﹤0.01%
509
– –
UAA icon
2058
Under Armour
UAA
$3.06B
$13K ﹤0.01%
1,460
-165
-10% -$1.23K
GO icon
2059
Grocery Outlet
GO
$935M
$12.9K ﹤0.01%
737
-61
-8% -$1.15K
MBUU icon
2060
Malibu Boats
MBUU
$565M
$12.8K ﹤0.01%
331
-14
-4% -$504
ZS icon
2061
Zscaler
ZS
$24.7B
$12.8K ﹤0.01%
75
-40
-35% -$7.3K
ELPC icon
2062
Copel
ELPC
$8.75B
$12.8K ﹤0.01%
2,049
-108
-5% -$711
MSBI icon
2063
Midland States Bancorp
MSBI
$711M
$12.8K ﹤0.01%
571
– –
FSV icon
2064
FirstService
FSV
$6.71B
$12.8K ﹤0.01%
70
+15
+27% +$2.58K
ENLC
2065
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7K ﹤0.01%
878
– –
BBWI icon
2066
Bath & Body Works
BBWI
$4.21B
$12.7K ﹤0.01%
399
-467
-54% -$15.5K
HDSN
2067
Hudson Technologies
HDSN
$261M
$12.7K ﹤0.01%
1,526
+1,468
+2,531% +$12.1K
DCO icon
2068
Ducommun
DCO
$2.67B
$12.7K ﹤0.01%
193
– –
AIV
2069
Aimco
AIV
$378M
$12.7K ﹤0.01%
1,405
– –
IDT icon
2070
IDT Corp
IDT
$1.69B
$12.7K ﹤0.01%
332
– –
XPOF icon
2071
Xponential Fitness
XPOF
$280M
$12.7K ﹤0.01%
1,021
– –
FCF icon
2072
First Commonwealth Financial
FCF
$2.17B
$12.7K ﹤0.01%
738
– –
LEVI icon
2073
Levi Strauss
LEVI
$9.7B
$12.6K ﹤0.01%
580
– –
DV icon
2074
DoubleVerify
DV
$1.75B
$12.6K ﹤0.01%
749
+557
+290% +$10.6K
SEI
2075
Solaris Energy Infrastructure
SEI
$2.87B
$12.6K ﹤0.01%
+985
New +$11.7K
81 82
83
84 85

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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.