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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
TWST icon
2151
Twist Bioscience
TWST
$5.39B
$9.71K ﹤0.01%
215
+59
+38% +$2.81K
GTM
2152
ZoomInfo Technologies
GTM
$908M
$9.71K ﹤0.01%
941
+792
+532% +$8.29K
BIO icon
2153
Bio-Rad Laboratories Class A
BIO
$8.47B
$9.7K ﹤0.01%
29
+4
+16% +$1.27K
FWRG icon
2154
First Watch Restaurant Group
FWRG
$794M
$9.67K ﹤0.01%
620
-68
-10% -$1.08K
ALTM
2155
DELISTED
Arcadium Lithium plc
ALTM
$9.53K ﹤0.01%
3,345
-4,070
-55% -$11.8K
MTW icon
2156
Manitowoc
MTW
$523M
$9.52K ﹤0.01%
989
-743
-43% -$7.75K
IXN icon
2157
iShares Global Tech ETF
IXN
$8.27B
$9.49K ﹤0.01%
+115
New +$9.29K
HAE icon
2158
Haemonetics
HAE
$3.63B
$9.48K ﹤0.01%
118
+5
+4% +$404
BRSL
2159
Brightstar Lottery PLC
BRSL
$1.93B
$9.48K ﹤0.01%
445
+200
+82% +$4.3K
BBSI icon
2160
Barrett Business Services
BBSI
$995M
$9.45K ﹤0.01%
252
– –
NHI icon
2161
National Health Investors
NHI
$3.84B
$9.41K ﹤0.01%
112
– –
EFC
2162
Ellington Financial
EFC
$1.68B
$9.38K ﹤0.01%
728
– –
BL icon
2163
BlackLine
BL
$1.8B
$9.37K ﹤0.01%
170
+24
+16% +$1.18K
SMP icon
2164
Standard Motor Products
SMP
$867M
$9.36K ﹤0.01%
282
-43
-13% -$1.34K
PAGS icon
2165
PagSeguro Digital
PAGS
$2.62B
$9.35K ﹤0.01%
+1,086
New +$12.6K
SMH icon
2166
VanEck Semiconductor ETF
SMH
$66.1B
$9.33K ﹤0.01%
+38
New +$9.24K
DDS icon
2167
Dillards
DDS
$8.96B
$9.21K ﹤0.01%
24
-12
-33% -$4.58K
NWS icon
2168
News Corp Class B
NWS
$16.7B
$9.2K ﹤0.01%
329
– –
NSP icon
2169
Insperity
NSP
$1.92B
$9.15K ﹤0.01%
104
-2
-2% -$185
CDNA icon
2170
CareDx
CDNA
$1.88B
$9.15K ﹤0.01%
293
– –
CLNE icon
2171
Clean Energy Fuels
CLNE
$432M
$9.12K ﹤0.01%
2,932
-1,172
-29% -$3.32K
SWBI icon
2172
Smith & Wesson
SWBI
$666M
$9.11K ﹤0.01%
702
-38
-5% -$549
IYG icon
2173
iShares US Financial Services ETF
IYG
$2.16B
$8.95K ﹤0.01%
126
– –
MCB icon
2174
Metropolitan Bank Holding Corp
MCB
$1.13B
$8.94K ﹤0.01%
170
+23
+16% +$1.14K
CSV icon
2175
Carriage Services
CSV
$635M
$8.93K ﹤0.01%
272
+21
+8% +$649
85 86
87
88 89

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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.