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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
WMK icon
2226
Weis Markets
WMK
$1.85B
$7.38K ﹤0.01%
107
– –
KNF icon
2227
Knife River
KNF
$4.46B
$7.33K ﹤0.01%
82
– –
SCHX icon
2228
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.33K ﹤0.01%
324
– –
CAL icon
2229
Caleres
CAL
$420M
$7.3K ﹤0.01%
221
+31
+16% +$1.13K
HZO icon
2230
MarineMax
HZO
$799M
$7.3K ﹤0.01%
207
-21
-9% -$685
STRL icon
2231
Sterling Infrastructure
STRL
$19.5B
$7.25K ﹤0.01%
50
– –
MCY icon
2232
Mercury Insurance
MCY
$6.01B
$7.18K ﹤0.01%
114
– –
DRH icon
2233
Diamondrock Hospitality Co
DRH
$2.64B
$7.16K ﹤0.01%
820
-1,442
-64% -$12.1K
NAPA
2234
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.13K ﹤0.01%
1,227
-3,777
-75% -$24.9K
ALHC icon
2235
Alignment Healthcare
ALHC
$3.86B
$7.1K ﹤0.01%
601
– –
ZUO
2236
DELISTED
Zuora, Inc.
ZUO
$7.09K ﹤0.01%
822
-43
-5% -$381
PCRX icon
2237
Pacira BioSciences
PCRX
$1.04B
$7.06K ﹤0.01%
469
-18
-4% -$308
VHT icon
2238
Vanguard Health Care ETF
VHT
$18.3B
$7.05K ﹤0.01%
25
– –
ONEW icon
2239
OneWater Marine
ONEW
$218M
$7.05K ﹤0.01%
295
-401
-58% -$9.85K
HAYN
2240
DELISTED
Haynes International, Inc.
HAYN
$7.03K ﹤0.01%
118
– –
GOLD
2241
Gold.com Inc
GOLD
$1.19B
$7.02K ﹤0.01%
159
– –
DMC
2242
Del Monte Corp
DMC
$1.36B
$7K ﹤0.01%
237
+182
+331% +$4.82K
OEC icon
2243
Orion
OEC
$379M
$6.95K ﹤0.01%
390
+293
+302% +$5.65K
ATRO icon
2244
Astronics
ATRO
$3.47B
$6.92K ﹤0.01%
426
– –
BOC icon
2245
Boston Omaha
BOC
$434M
$6.86K ﹤0.01%
461
+409
+787% +$5.7K
PDCO
2246
DELISTED
Patterson Companies, Inc.
PDCO
$6.84K ﹤0.01%
313
+56
+22% +$1.32K
IPGP icon
2247
IPG Photonics
IPGP
$3.81B
$6.84K ﹤0.01%
92
+46
+100% +$3.44K
STC icon
2248
Stewart Information Services
STC
$2.02B
$6.8K ﹤0.01%
91
– –
GMED icon
2249
Globus Medical
GMED
$10.6B
$6.8K ﹤0.01%
95
– –
WT icon
2250
WisdomTree
WT
$3.01B
$6.75K ﹤0.01%
676
– –
88 89
90
91 92

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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.