We are live on ! Find out more
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
ZEUS
2076
DELISTED
Olympic Steel
ZEUS
$12.5K ﹤0.01%
321
-37
-10% -$1.56K
FEX icon
2077
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.5K ﹤0.01%
+120
New +$12K
PLAY icon
2078
Dave & Buster's
PLAY
$367M
$12.5K ﹤0.01%
367
-70
-16% -$2.39K
STR
2079
DELISTED
Sitio Royalties
STR
$12.4K ﹤0.01%
596
-70
-11% -$1.59K
LBTYA icon
2080
Liberty Global Class A
LBTYA
$3.4B
$12.4K ﹤0.01%
588
– –
FOUR icon
2081
Shift4
FOUR
$4.18B
$12.4K ﹤0.01%
140
– –
CVGW
2082
DELISTED
Calavo Growers
CVGW
$12.4K ﹤0.01%
433
-202
-32% -$4.93K
EPAM icon
2083
EPAM Systems
EPAM
$5.16B
$12.3K ﹤0.01%
62
-10
-14% -$2K
FARO
2084
DELISTED
Faro Technologies
FARO
$12.3K ﹤0.01%
644
+522
+428% +$8.8K
WS icon
2085
Worthington Steel
WS
$1.91B
$12.2K ﹤0.01%
360
– –
MBIN icon
2086
Merchants Bancorp
MBIN
$2.24B
$12.2K ﹤0.01%
272
– –
AGM icon
2087
Federal Agricultural Mortgage
AGM
$2.28B
$12.2K ﹤0.01%
65
– –
AXSM icon
2088
Axsome Therapeutics
AXSM
$12.3B
$12.1K ﹤0.01%
135
– –
VSXY
2089
Victoria's Secret
VSXY
$7.09B
$12.1K ﹤0.01%
471
-37
-7% -$784
OIS icon
2090
Oil States International
OIS
$492M
$12.1K ﹤0.01%
2,624
+2,459
+1,490% +$11.8K
NOVA
2091
DELISTED
Sunnova Energy
NOVA
$12.1K ﹤0.01%
1,239
+107
+9% +$945
NOBL icon
2092
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12K ﹤0.01%
224
+24
+12% +$1.22K
HAYW icon
2093
Hayward Holdings
HAYW
$3.2B
$11.8K ﹤0.01%
771
+134
+21% +$1.85K
PAR icon
2094
PAR Technology
PAR
$698M
$11.8K ﹤0.01%
226
-15
-6% -$779
TNC icon
2095
Tennant Co
TNC
$1.52B
$11.7K ﹤0.01%
122
-38
-24% -$3.71K
GSHD icon
2096
Goosehead Insurance
GSHD
$1.54B
$11.7K ﹤0.01%
131
-26
-17% -$2.06K
ADAP
2097
DELISTED
Adaptimmune Therapeutics
ADAP
$11.7K ﹤0.01%
12,280
+9,062
+282% +$10.3K
LOVE icon
2098
LoveSac
LOVE
$255M
$11.7K ﹤0.01%
407
-28
-6% -$700
EDIT icon
2099
Editas Medicine
EDIT
$388M
$11.7K ﹤0.01%
3,417
+2,005
+142% +$8.73K
JAZZ icon
2100
Jazz Pharmaceuticals
JAZZ
$16.3B
$11.6K ﹤0.01%
104
+6
+6% +$657
82 83
84
85 86

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.