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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
CI icon
201
Cigna
CI
$76.6B
$1.01M 0.07%
2,915
-50
-2% -$17.2K
GILD icon
202
Gilead Sciences
GILD
$161B
$998K 0.07%
11,901
+491
+4% +$37.5K
CARR icon
203
Carrier Global
CARR
$57.2B
$994K 0.07%
12,346
+177
+1% +$12.3K
SO icon
204
Southern Company
SO
$110B
$993K 0.07%
11,009
-5
-0% -$427
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$985K 0.07%
33,824
+478
+1% +$14K
PDD icon
206
Pinduoduo
PDD
$118B
$981K 0.07%
7,276
-1,153
-14% -$142K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$961K 0.07%
5,984
+12
+0.2% +$1.85K
SCCO icon
208
Southern Copper
SCCO
$141B
$960K 0.07%
8,815
+92
+1% +$9.06K
FITB
209
Fifth Third Bancorp
FITB
$52B
$958K 0.07%
22,366
-642
-3% -$26.1K
HCA icon
210
HCA Healthcare
HCA
$84.8B
$952K 0.07%
2,343
+49
+2% +$17.9K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$941K 0.07%
1,651
– –
TRV icon
212
Travelers Companies
TRV
$80.8B
$934K 0.06%
3,991
-145
-4% -$32K
WMB icon
213
Williams Companies
WMB
$90.5B
$922K 0.06%
20,196
+549
+3% +$24.1K
MSI icon
214
Motorola Solutions
MSI
$69.4B
$921K 0.06%
2,049
+31
+2% +$12.9K
KR icon
215
Kroger
KR
$34.8B
$916K 0.06%
15,981
-203
-1% -$10.9K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$166B
$916K 0.06%
72,497
+5,503
+8% +$72.7K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$914K 0.06%
9,944
– –
MDLZ icon
218
Mondelez International
MDLZ
$77.7B
$914K 0.06%
12,406
-681
-5% -$47.9K
ALL icon
219
Allstate
ALL
$66.9B
$913K 0.06%
4,816
+3
+0.1% +$533
AFL icon
220
Aflac
AFL
$63.9B
$903K 0.06%
8,079
+6
+0.1% +$610
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$901K 0.06%
3,324
+12
+0.4% +$3.32K
GIS icon
222
General Mills
GIS
$19.2B
$898K 0.06%
12,165
-1,418
-10% -$98.2K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$894K 0.06%
10,617
-84
-0.8% -$6.79K
DHI icon
224
D.R. Horton
DHI
$41B
$883K 0.06%
4,626
+30
+0.7% +$5.27K
BKNG icon
225
Booking.com
BKNG
$138B
$872K 0.06%
5,175
+50
+1% +$7.67K
7 8
9
10 11

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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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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.