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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
ATSG
2126
DELISTED
Air Transport Services Group
ATSG
$10.7K ﹤0.01%
658
-73
-10% -$1.11K
TSLX icon
2127
Sixth Street Specialty
TSLX
$1.63B
$10.6K ﹤0.01%
515
-90
-15% -$1.89K
MLR icon
2128
Miller Industries
MLR
$584M
$10.6K ﹤0.01%
173
– –
HURN icon
2129
Huron Consulting
HURN
$1.89B
$10.5K ﹤0.01%
97
– –
ROIV icon
2130
Roivant Sciences
ROIV
$25B
$10.5K ﹤0.01%
912
– –
OFG icon
2131
OFG Bancorp
OFG
$2.21B
$10.5K ﹤0.01%
234
– –
LIVN icon
2132
LivaNova
LIVN
$4.43B
$10.5K ﹤0.01%
199
-185
-48% -$9.17K
GT icon
2133
Goodyear
GT
$2.04B
$10.3K ﹤0.01%
1,165
-629
-35% -$5.94K
REAX icon
2134
Real Brokerage
REAX
$384M
$10.3K ﹤0.01%
+1,857
New +$10.6K
LFCR icon
2135
Lifecore Biomedical
LFCR
$163M
$10.3K ﹤0.01%
2,086
-330
-14% -$1.72K
CLVT icon
2136
Clarivate
CLVT
$1.36B
$10.2K ﹤0.01%
1,441
+81
+6% +$517
HHH icon
2137
Howard Hughes
HHH
$3.93B
$10.2K ﹤0.01%
132
+50
+61% +$3.53K
FCBC icon
2138
First Community Bankshares
FCBC
$909M
$10.2K ﹤0.01%
236
+58
+33% +$2.42K
IAS
2139
DELISTED
Integral Ad Science
IAS
$10.2K ﹤0.01%
941
-98
-9% -$1.05K
CENX icon
2140
Century Aluminum
CENX
$4.44B
$10.2K ﹤0.01%
626
-63
-9% -$954
CMPR icon
2141
Cimpress
CMPR
$2.41B
$10.1K ﹤0.01%
123
-20
-14% -$1.77K
OFIX icon
2142
Orthofix Medical
OFIX
$481M
$10.1K ﹤0.01%
644
– –
HAPN
2143
Happen Inc
HAPN
$2.16B
$10K ﹤0.01%
877
– –
ACCD
2144
DELISTED
Accolade Inc
ACCD
$9.99K ﹤0.01%
2,596
+2,551
+5,669% +$9.99K
GIC icon
2145
Global Industrial
GIC
$1.36B
$9.99K ﹤0.01%
294
-32
-10% -$1.05K
THR
2146
DELISTED
Thermon Group Holdings
THR
$9.97K ﹤0.01%
334
– –
ATMU icon
2147
Atmus Filtration Technologies
ATMU
$4.43B
$9.91K ﹤0.01%
264
– –
WSC icon
2148
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.89K ﹤0.01%
263
-7
-3% -$267
KALU icon
2149
Kaiser Aluminum
KALU
$2.65B
$9.86K ﹤0.01%
136
-7
-5% -$538
NE icon
2150
Noble Corp
NE
$6.88B
$9.83K ﹤0.01%
272
+264
+3,300% +$10.6K
84 85
86
87 88

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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.