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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
SHYF
2326
DELISTED
The Shyft Group
SHYF
$4.83K ﹤0.01%
385
-461
-54% -$5.93K
ETD icon
2327
Ethan Allen Interiors
ETD
$592M
$4.78K ﹤0.01%
150
– –
ERII icon
2328
Energy Recovery
ERII
$439M
$4.78K ﹤0.01%
275
-539
-66% -$8.5K
CNNE icon
2329
Cannae Holdings
CNNE
$650M
$4.71K ﹤0.01%
247
– –
RPD icon
2330
Rapid7
RPD
$643M
$4.71K ﹤0.01%
118
-14
-11% -$526
XHR
2331
Xenia Hotels & Resorts
XHR
$2B
$4.7K ﹤0.01%
318
– –
MDGL icon
2332
Madrigal Pharmaceuticals
MDGL
$12.7B
$4.67K ﹤0.01%
22
– –
NEGG icon
2333
Newegg Commerce
NEGG
$301M
$4.64K ﹤0.01%
314
-259
-45% -$4.43K
HFWA icon
2334
Heritage Financial
HFWA
$1.23B
$4.64K ﹤0.01%
213
– –
SCHG icon
2335
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.62K ﹤0.01%
176
+56
+47% +$1.41K
UFCS icon
2336
United Fire Group
UFCS
$1.32B
$4.61K ﹤0.01%
220
-769
-78% -$15.9K
TROX icon
2337
Tronox
TROX
$973M
$4.59K ﹤0.01%
314
– –
WSFS icon
2338
WSFS Financial
WSFS
$4.14B
$4.59K ﹤0.01%
90
– –
HSII
2339
DELISTED
Heidrick & Struggles
HSII
$4.59K ﹤0.01%
118
– –
WFG icon
2340
West Fraser Timber
WFG
$5.18B
$4.58K ﹤0.01%
47
+15
+47% +$1.28K
TMDX icon
2341
Transmedics
TMDX
$2.57B
$4.55K ﹤0.01%
29
+4
+16% +$616
TRTX
2342
TPG RE Finance Trust
TRTX
$662M
$4.53K ﹤0.01%
531
-35
-6% -$307
TFII icon
2343
TFI International
TFII
$12B
$4.52K ﹤0.01%
33
– –
FTRE icon
2344
Fortrea Holdings
FTRE
$1.82B
$4.5K ﹤0.01%
225
-25
-10% -$587
ERIC icon
2345
Ericsson
ERIC
$31.8B
$4.46K ﹤0.01%
588
+159
+37% +$1.11K
AGIO icon
2346
Agios Pharmaceuticals
AGIO
$2.2B
$4.44K ﹤0.01%
100
– –
HOOD icon
2347
Robinhood
HOOD
$85.9B
$4.4K ﹤0.01%
188
-49
-21% -$1.03K
WKC icon
2348
World Kinect Corp
WKC
$2.04B
$4.39K ﹤0.01%
142
– –
CGEM icon
2349
Cullinan Oncology
CGEM
$1.07B
$4.37K ﹤0.01%
261
-27
-9% -$479
BLOK icon
2350
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.35K ﹤0.01%
116
– –
92 93
94
95 96

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BDLIB
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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
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.