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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
CSWC icon
2201
Capital Southwest
CSWC
$1.46B
$8.12K ﹤0.01%
321
-182
-36% -$4.61K
DBX icon
2202
Dropbox
DBX
$7.13B
$8.09K ﹤0.01%
318
+172
+118% +$4.05K
SAGE
2203
DELISTED
Sage Therapeutics
SAGE
$8.09K ﹤0.01%
1,120
+784
+233% +$7.18K
ANIK icon
2204
Anika Therapeutics
ANIK
$200M
$8.05K ﹤0.01%
326
– –
SFL icon
2205
SFL Corp
SFL
$1.59B
$8.05K ﹤0.01%
696
+553
+387% +$6.62K
BBT
2206
Beacon Financial Corp
BBT
$2.48B
$7.97K ﹤0.01%
296
– –
CECO icon
2207
Ceco Environmental
CECO
$4.31B
$7.92K ﹤0.01%
281
– –
SMAR
2208
DELISTED
Smartsheet Inc.
SMAR
$7.86K ﹤0.01%
142
– –
FFBC icon
2209
First Financial Bancorp
FFBC
$3.52B
$7.85K ﹤0.01%
311
– –
PGF icon
2210
Invesco Financial Preferred ETF
PGF
$675M
$7.83K ﹤0.01%
500
– –
WSBC icon
2211
WesBanco
WSBC
$3.93B
$7.77K ﹤0.01%
261
– –
SRI icon
2212
Stoneridge
SRI
$210M
$7.74K ﹤0.01%
692
-115
-14% -$1.64K
TMP icon
2213
Tompkins Financial
TMP
$1.43B
$7.74K ﹤0.01%
134
– –
ALTR
2214
DELISTED
Altair Engineering Inc
ALTR
$7.74K ﹤0.01%
81
– –
ATRC icon
2215
AtriCure
ATRC
$1.89B
$7.71K ﹤0.01%
275
-59
-18% -$1.45K
CHPT icon
2216
ChargePoint
CHPT
$140M
$7.71K ﹤0.01%
281
-126
-31% -$4.38K
FROG icon
2217
JFrog
FROG
$9.84B
$7.61K ﹤0.01%
262
-1
-0.4% -$31
TK icon
2218
Teekay
TK
$974M
$7.61K ﹤0.01%
+827
New +$6.87K
DHIL
2219
DELISTED
Diamond Hill
DHIL
$7.6K ﹤0.01%
47
-36
-43% -$5.54K
CALY
2220
Callaway Golf Company
CALY
$3.28B
$7.57K ﹤0.01%
689
-1,803
-72% -$22.7K
KNTK icon
2221
Kinetik
KNTK
$3.59B
$7.56K ﹤0.01%
167
+93
+126% +$4.02K
NNOX icon
2222
Nano X Imaging
NNOX
$61.7M
$7.55K ﹤0.01%
+1,242
New +$8.82K
GOLF icon
2223
Acushnet Holdings
GOLF
$6.08B
$7.52K ﹤0.01%
118
– –
CCB icon
2224
Coastal Financial
CCB
$1.1B
$7.5K ﹤0.01%
139
+13
+10% +$652
ITOS
2225
DELISTED
iTeos Therapeutics
ITOS
$7.46K ﹤0.01%
731
– –
87 88
89
90 91

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.