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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
SHC icon
2176
Sotera Health
SHC
$4.92B
$8.92K ﹤0.01%
534
-38
-7% -$555
CARS icon
2177
Cars.com
CARS
$660M
$8.92K ﹤0.01%
532
-54
-9% -$984
GES
2178
DELISTED
Guess Inc
GES
$8.9K ﹤0.01%
442
-421
-49% -$8.94K
EFSC icon
2179
Enterprise Financial Services Corp
EFSC
$2.4B
$8.87K ﹤0.01%
173
– –
HEES
2180
DELISTED
H&E Equipment Services
HEES
$8.86K ﹤0.01%
182
-9
-5% -$423
BWIN
2181
Baldwin Insurance Group
BWIN
$2.67B
$8.81K ﹤0.01%
177
– –
CLDT
2182
Chatham Lodging
CLDT
$643M
$8.79K ﹤0.01%
1,031
-2,050
-67% -$17.4K
FRPT icon
2183
Freshpet
FRPT
$2.92B
$8.62K ﹤0.01%
63
+2
+3% +$262
AVXL icon
2184
Anavex Life Sciences
AVXL
$232M
$8.59K ﹤0.01%
1,512
– –
TRUP icon
2185
Trupanion
TRUP
$1.08B
$8.56K ﹤0.01%
204
+58
+40% +$2.26K
MIR icon
2186
Mirion Technologies
MIR
$4.12B
$8.56K ﹤0.01%
773
– –
PGY icon
2187
Pagaya Technologies
PGY
$1.41B
$8.54K ﹤0.01%
808
+455
+129% +$5.98K
ZD icon
2188
Ziff Davis
ZD
$1.93B
$8.52K ﹤0.01%
175
+95
+119% +$4.53K
WABC icon
2189
Westamerica Bancorp
WABC
$1.38B
$8.5K ﹤0.01%
172
-13
-7% -$661
LIND icon
2190
Lindblad Expeditions
LIND
$1.84B
$8.37K ﹤0.01%
905
+276
+44% +$2.56K
STGW icon
2191
Stagwell
STGW
$1.92B
$8.34K ﹤0.01%
1,188
– –
MQ icon
2192
Marqeta
MQ
$1.85B
$8.31K ﹤0.01%
422
-44
-9% -$920
DYN icon
2193
Dyne Therapeutics
DYN
$4.24B
$8.3K ﹤0.01%
231
– –
TTGT icon
2194
TechTarget
TTGT
$275M
$8.29K ﹤0.01%
339
-12
-3% -$338
FOX icon
2195
Fox Class B
FOX
$21.3B
$8.27K ﹤0.01%
213
– –
HAFC icon
2196
Hanmi Financial
HAFC
$942M
$8.24K ﹤0.01%
443
-28
-6% -$525
MAN icon
2197
ManpowerGroup
MAN
$2.5B
$8.23K ﹤0.01%
112
-31
-22% -$2.23K
CRML icon
2198
Critical Metals Corp
CRML
$887M
$8.21K ﹤0.01%
+1,104
New +$9.9K
SEAT icon
2199
Vivid Seats
SEAT
$84.8M
$8.21K ﹤0.01%
+111
New +$10.1K
UPBD icon
2200
Upbound Group
UPBD
$1.2B
$8.13K ﹤0.01%
254
-79
-24% -$2.54K
86 87
88
89 90

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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.