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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
SLAB icon
2276
Silicon Laboratories
SLAB
$7.17B
$6.13K ﹤0.01%
53
+23
+77% +$2.57K
CVI icon
2277
CVR Energy
CVI
$3.43B
$6.06K ﹤0.01%
263
+140
+114% +$3.46K
MOV icon
2278
Movado Group
MOV
$835M
$6.03K ﹤0.01%
324
-739
-70% -$17K
FSK icon
2279
FS KKR Capital
FSK
$3.04B
$6.02K ﹤0.01%
305
– –
CNDT icon
2280
Conduent
CNDT
$234M
$5.98K ﹤0.01%
1,483
– –
BTCO icon
2281
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$5.97K ﹤0.01%
94
– –
ZUMZ icon
2282
Zumiez
ZUMZ
$328M
$5.96K ﹤0.01%
280
– –
KRUS icon
2283
Kura Sushi USA
KRUS
$570M
$5.96K ﹤0.01%
74
+62
+517% +$3.94K
SFNC icon
2284
Simmons First National
SFNC
$3.32B
$5.92K ﹤0.01%
275
– –
SRCL
2285
DELISTED
Stericycle Inc
SRCL
$5.92K ﹤0.01%
97
-23
-19% -$1.36K
VERV
2286
DELISTED
Verve Therapeutics
VERV
$5.82K ﹤0.01%
1,202
-216
-15% -$1.25K
DHT icon
2287
DHT Holdings
DHT
$2.95B
$5.81K ﹤0.01%
527
+300
+132% +$3.31K
AGYS icon
2288
Agilysys
AGYS
$2.91B
$5.78K ﹤0.01%
53
– –
IIIV icon
2289
i3 Verticals
IIIV
$404M
$5.75K ﹤0.01%
270
– –
RKT icon
2290
Rocket Companies
RKT
$38.2B
$5.74K ﹤0.01%
299
– –
TXG icon
2291
10x Genomics
TXG
$5.83B
$5.74K ﹤0.01%
254
+226
+807% +$4.67K
PLUG icon
2292
Plug Power
PLUG
$2.87B
$5.67K ﹤0.01%
2,510
+280
+13% +$628
KMPR icon
2293
Kemper
KMPR
$1.73B
$5.63K ﹤0.01%
92
+6
+7% +$369
ARCC icon
2294
Ares Capital
ARCC
$13.6B
$5.61K ﹤0.01%
268
– –
OPEN icon
2295
Opendoor
OPEN
$3.71B
$5.61K ﹤0.01%
2,899
+716
+33% +$1.45K
PACS icon
2296
PACS Group
PACS
$7.45B
$5.6K ﹤0.01%
+140
New +$5.09K
PLGO
2297
Pelagos Insurance Capital
PLGO
$2.22B
$5.49K ﹤0.01%
+304
New +$5.37K
COLL icon
2298
Collegium Pharmaceutical
COLL
$1.15B
$5.49K ﹤0.01%
142
– –
UBSI icon
2299
United Bankshares
UBSI
$6.57B
$5.42K ﹤0.01%
146
– –
CYH icon
2300
Community Health Systems
CYH
$383M
$5.35K ﹤0.01%
881
+115
+15% +$564
90 91
92
93 94

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.