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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
SID icon
2301
Companhia Siderúrgica Nacional
SID
$1.49B
$5.32K ﹤0.01%
2,226
-4,990
-69% -$11K
BCO icon
2302
Brink's
BCO
$4.86B
$5.32K ﹤0.01%
46
– –
ALNT icon
2303
Allient
ALNT
$1.47B
$5.28K ﹤0.01%
278
+52
+23% +$1.19K
GCO icon
2304
Genesco
GCO
$416M
$5.27K ﹤0.01%
194
+36
+23% +$1K
LINE
2305
Lineage Inc
LINE
$9.69B
$5.25K ﹤0.01%
+67
New +$5.61K
BMRC icon
2306
Bank of Marin Bancorp
BMRC
$491M
$5.24K ﹤0.01%
+261
New +$5.13K
DOCU
2307
DocuSign
DOCU
$10.1B
$5.22K ﹤0.01%
84
+3
+4% +$168
LEN.B icon
2308
Lennar Class B
LEN.B
$20.1B
$5.19K ﹤0.01%
32
– –
TRMK icon
2309
Trustmark
TRMK
$2.71B
$5.19K ﹤0.01%
163
– –
IRBT
2310
DELISTED
iRobot
IRBT
$5.18K ﹤0.01%
596
+594
+29,700% +$5.14K
FLNG icon
2311
FLEX LNG
FLNG
$1.65B
$5.14K ﹤0.01%
202
+189
+1,454% +$5K
TOWN icon
2312
Towne Bank
TOWN
$3.45B
$5.13K ﹤0.01%
155
– –
PNTG icon
2313
Pennant Group
PNTG
$1.44B
$5.11K ﹤0.01%
143
– –
MXL icon
2314
MaxLinear
MXL
$5.88B
$5.1K ﹤0.01%
352
+205
+139% +$3.25K
AMTM
2315
Amentum Holdings
AMTM
$5.59B
$5.1K ﹤0.01%
+158
New +$4.5K
CVLG icon
2316
Covenant Logistics
CVLG
$1.13B
$5.07K ﹤0.01%
192
– –
CADE
2317
DELISTED
Cadence Bank
CADE
$5.07K ﹤0.01%
159
– –
SPRY icon
2318
ARS Pharmaceuticals
SPRY
$572M
$5.03K ﹤0.01%
347
– –
RYAM icon
2319
Rayonier Advanced Materials
RYAM
$573M
$5K ﹤0.01%
584
-90
-13% -$624
VTS icon
2320
Vitesse Energy
VTS
$636M
$5K ﹤0.01%
208
– –
PFF icon
2321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99K ﹤0.01%
150
– –
SSP icon
2322
E.W. Scripps
SSP
$271M
$4.97K ﹤0.01%
2,214
– –
FWONK icon
2323
Liberty Media Series C
FWONK
$24.6B
$4.96K ﹤0.01%
64
– –
OLO
2324
DELISTED
Olo Inc
OLO
$4.9K ﹤0.01%
988
+509
+106% +$2.52K
ISTB icon
2325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.87K ﹤0.01%
100
– –
91 92
93
94 95

Similar funds

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.