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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
HESM icon
2101
Hess Midstream
HESM
$5.18B
$11.6K ﹤0.01%
328
– –
VSEC icon
2102
VSE Corp
VSEC
$5.47B
$11.5K ﹤0.01%
139
– –
SXC icon
2103
SunCoke Energy
SXC
$791M
$11.5K ﹤0.01%
1,320
+268
+25% +$2.48K
RLJ icon
2104
RLJ Lodging Trust
RLJ
$1.88B
$11.4K ﹤0.01%
1,240
+748
+152% +$7K
KELYA icon
2105
Kelly Services Class A
KELYA
$565M
$11.3K ﹤0.01%
529
-39
-7% -$827
ANAB icon
2106
AnaptysBio
ANAB
$1.55B
$11.3K ﹤0.01%
337
– –
AVNS icon
2107
Avanos Medical
AVNS
$11.3K ﹤0.01%
469
-49
-9% -$1.12K
MCS icon
2108
Marcus Corp
MCS
$762M
$11.3K ﹤0.01%
747
-752
-50% -$9.91K
DOO
2109
Bombardier Recreational Products
DOO
$4.61B
$11.3K ﹤0.01%
189
+179
+1,790% +$11.9K
NTB icon
2110
Bank of N.T. Butterfield & Son
NTB
$2.37B
$11.2K ﹤0.01%
305
– –
SA
2111
Seabridge Gold
SA
$2.66B
$11.2K ﹤0.01%
669
+44
+7% +$716
IIIN icon
2112
Insteel Industries
IIIN
$625M
$11.2K ﹤0.01%
361
-134
-27% -$4.29K
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
$11.2K ﹤0.01%
513
– –
PRO
2114
DELISTED
PROS Holdings
PRO
$11.2K ﹤0.01%
604
+555
+1,133% +$11.7K
MLAB icon
2115
Mesa Laboratories
MLAB
$542M
$11.2K ﹤0.01%
86
-23
-21% -$2.71K
FFWM
2116
DELISTED
First Foundation Inc
FFWM
$11.1K ﹤0.01%
1,783
-759
-30% -$4.86K
ATEN icon
2117
A10 Networks
ATEN
$2.25B
$11K ﹤0.01%
762
– –
AUTL
2118
Autolus Therapeutics
AUTL
$378M
$11K ﹤0.01%
3,024
– –
SDGR icon
2119
Schrodinger
SDGR
$1.13B
$10.9K ﹤0.01%
+589
New +$12.1K
HPK icon
2120
HighPeak Energy
HPK
$843M
$10.9K ﹤0.01%
787
– –
VLY icon
2121
Valley National Bancorp
VLY
$7.96B
$10.9K ﹤0.01%
1,205
-1,807
-60% -$14.7K
DOCN icon
2122
DigitalOcean
DOCN
$12.6B
$10.7K ﹤0.01%
265
+227
+597% +$8.1K
SD icon
2123
SandRidge Energy
SD
$498M
$10.7K ﹤0.01%
872
-2,354
-73% -$30.1K
MDU icon
2124
MDU Resources
MDU
$4.38B
$10.7K ﹤0.01%
702
– –
AROW icon
2125
Arrow Financial
AROW
$667M
$10.7K ﹤0.01%
372
– –
83 84
85
86 87

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CS
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ECA
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TAM
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5NCM
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DIA
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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.