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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
CXW icon
2351
CoreCivic
CXW
$3.09B
$4.28K ﹤0.01%
338
– –
IAUX
2352
i-80 Gold Corp
IAUX
$1.16B
$4.26K ﹤0.01%
+3,673
New +$3.85K
BKD icon
2353
Brookdale Senior Living
BKD
$3.69B
$4.25K ﹤0.01%
626
– –
VTEB icon
2354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.24K ﹤0.01%
83
– –
LEGN icon
2355
Legend Biotech
LEGN
$3.73B
$4.24K ﹤0.01%
87
+16
+23% +$852
GAMB
2356
DELISTED
Gambling.com
GAMB
$4.24K ﹤0.01%
+423
New +$4.01K
CNXN icon
2357
PC Connection
CNXN
$2.05B
$4.22K ﹤0.01%
56
– –
SAND
2358
DELISTED
Sandstorm Gold
SAND
$4.2K ﹤0.01%
700
– –
PRCT icon
2359
Procept Biorobotics
PRCT
$1.01B
$4.17K ﹤0.01%
52
+24
+86% +$1.71K
HLF icon
2360
Herbalife
HLF
$1.26B
$4.16K ﹤0.01%
579
-944
-62% -$8.69K
BYND icon
2361
Beyond Meat
BYND
$283M
$4.09K ﹤0.01%
603
-3,887
-87% -$24.6K
HEI.A icon
2362
HEICO Corp Class A
HEI.A
$36.3B
$4.08K ﹤0.01%
20
– –
INSW icon
2363
International Seaways
INSW
$4.49B
$4.07K ﹤0.01%
79
+12
+18% +$632
BCRX icon
2364
BioCryst Pharmaceuticals
BCRX
$2.43B
$4.02K ﹤0.01%
529
– –
LOCO icon
2365
El Pollo Loco
LOCO
$493M
$3.93K ﹤0.01%
287
– –
ESNT icon
2366
Essent Group
ESNT
$6.12B
$3.92K ﹤0.01%
61
– –
USLM icon
2367
United States Lime & Minerals
USLM
$3.28B
$3.91K ﹤0.01%
40
– –
FLYW icon
2368
Flywire
FLYW
$1.99B
$3.84K ﹤0.01%
234
-27
-10% -$472
CLBK icon
2369
Columbia Financial
CLBK
$1.13B
$3.81K ﹤0.01%
223
– –
FHI icon
2370
Federated Hermes
FHI
$4.5B
$3.79K ﹤0.01%
103
– –
EGO icon
2371
Eldorado Gold
EGO
$8.48B
$3.79K ﹤0.01%
218
– –
MAX icon
2372
MediaAlpha
MAX
$734M
$3.77K ﹤0.01%
208
-50
-19% -$797
BLCN
2373
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.75K ﹤0.01%
150
– –
PRME icon
2374
Prime Medicine
PRME
$544M
$3.74K ﹤0.01%
+966
New +$4.47K
SBCF icon
2375
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.73K ﹤0.01%
140
– –
93 94
95
96 97

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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.