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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
TWKS
2251
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6.68K ﹤0.01%
1,511
-1,689
-53% -$6.48K
LADR
2252
Ladder Capital
LADR
$1.24B
$6.62K ﹤0.01%
571
– –
NRDY icon
2253
Nerdy
NRDY
$109M
$6.62K ﹤0.01%
6,734
– –
AXS icon
2254
AXIS Capital
AXS
$8.63B
$6.61K ﹤0.01%
83
– –
WRLD icon
2255
World Acceptance Corp
WRLD
$909M
$6.61K ﹤0.01%
56
-2
-3% -$241
INFA
2256
DELISTED
Informatica
INFA
$6.6K ﹤0.01%
261
-6
-2% -$152
RGR icon
2257
Sturm, Ruger & Co
RGR
$620M
$6.59K ﹤0.01%
158
-381
-71% -$16.1K
SHEN icon
2258
Shenandoah Telecom
SHEN
$637M
$6.57K ﹤0.01%
466
-71
-13% -$1.17K
ALKT icon
2259
Alkami Technology
ALKT
$1.9B
$6.56K ﹤0.01%
208
– –
DBI icon
2260
Designer Brands
DBI
$298M
$6.56K ﹤0.01%
889
-218
-20% -$1.53K
UTI icon
2261
Universal Technical Institute
UTI
$2.12B
$6.54K ﹤0.01%
402
– –
TDC icon
2262
Teradata
TDC
$2.8B
$6.49K ﹤0.01%
214
+49
+30% +$1.46K
ZWS icon
2263
Zurn Elkay Water Solutions
ZWS
$8.14B
$6.47K ﹤0.01%
180
– –
TRS icon
2264
TriMas Corp
TRS
$1.45B
$6.46K ﹤0.01%
253
-33
-12% -$827
UEC icon
2265
Uranium Energy
UEC
$4.9B
$6.39K ﹤0.01%
1,029
-174
-14% -$944
UVV icon
2266
Universal Corp
UVV
$1.34B
$6.37K ﹤0.01%
120
-81
-40% -$4.19K
PTGX icon
2267
Protagonist Therapeutics
PTGX
$8.72B
$6.3K ﹤0.01%
+140
New +$5.66K
GEF icon
2268
Greif
GEF
$4.56B
$6.27K ﹤0.01%
100
-152
-60% -$9.33K
SBLK icon
2269
Star Bulk Carriers
SBLK
$3.02B
$6.25K ﹤0.01%
264
-461
-64% -$10.2K
KRE icon
2270
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.23K ﹤0.01%
110
– –
VVX icon
2271
V2X
VVX
$2.73B
$6.2K ﹤0.01%
111
– –
VBTX
2272
DELISTED
Veritex Holdings
VBTX
$6.19K ﹤0.01%
235
– –
FRHC icon
2273
Freedom Holding
FRHC
$9.95B
$6.16K ﹤0.01%
65
– –
SMBK icon
2274
SmartFinancial
SMBK
$877M
$6.15K ﹤0.01%
211
+21
+11% +$578
BZ icon
2275
Kanzhun
BZ
$7.03B
$6.15K ﹤0.01%
354
-121
-25% -$1.76K
89 90
91
92 93

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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.