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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
BFC icon
2376
Bank First Corp
BFC
$1.64B
$3.72K ﹤0.01%
41
– –
VSTS icon
2377
Vestis
VSTS
$2.03B
$3.71K ﹤0.01%
249
+84
+51% +$1.13K
DOCS icon
2378
Doximity
DOCS
$3.8B
$3.7K ﹤0.01%
85
+20
+31% +$667
LGND icon
2379
Ligand Pharmaceuticals
LGND
$5.91B
$3.7K ﹤0.01%
37
– –
BPMC
2380
DELISTED
Blueprint Medicines
BPMC
$3.7K ﹤0.01%
40
– –
PGNY icon
2381
Progyny
PGNY
$2.49B
$3.69K ﹤0.01%
220
+168
+323% +$4.03K
OSPN icon
2382
OneSpan
OSPN
$570M
$3.67K ﹤0.01%
220
-131
-37% -$1.94K
CLW icon
2383
Clearwater Paper
CLW
$281M
$3.65K ﹤0.01%
128
-573
-82% -$22.4K
CVEO icon
2384
Civeo
CVEO
$376M
$3.65K ﹤0.01%
133
– –
QNST icon
2385
QuinStreet
QNST
$894M
$3.63K ﹤0.01%
190
– –
KLG
2386
DELISTED
WK Kellogg Co
KLG
$3.63K ﹤0.01%
212
– –
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.59K ﹤0.01%
49
– –
GATO
2388
DELISTED
Gatos Silver, Inc.
GATO
$3.56K ﹤0.01%
236
– –
DFH icon
2389
Dream Finders Homes
DFH
$1.43B
$3.51K ﹤0.01%
97
+55
+131% +$1.69K
NVEE
2390
DELISTED
NV5 Global
NVEE
$3.46K ﹤0.01%
148
– –
S icon
2391
SentinelOne
S
$6.31B
$3.44K ﹤0.01%
144
– –
RHP icon
2392
Ryman Hospitality Properties
RHP
$8.47B
$3.43K ﹤0.01%
32
– –
BLFS icon
2393
BioLife Solutions
BLFS
$1.46B
$3.43K ﹤0.01%
137
+68
+99% +$1.61K
SENEA icon
2394
Seneca Foods Class A
SENEA
$1.13B
$3.43K ﹤0.01%
55
-41
-43% -$2.48K
LLYVA icon
2395
Liberty Live Group Series A
LLYVA
$8.99B
$3.42K ﹤0.01%
69
– –
OSCR icon
2396
Oscar Health
OSCR
$8.79B
$3.39K ﹤0.01%
160
+60
+60% +$1.08K
HCAT icon
2397
Health Catalyst
HCAT
$160M
$3.39K ﹤0.01%
416
-1,390
-77% -$10K
ABUS icon
2398
Arbutus Biopharma
ABUS
$875M
$3.38K ﹤0.01%
878
– –
AXIA.PR
2399
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.36K ﹤0.01%
425
– –
JWN
2400
DELISTED
Nordstrom
JWN
$3.35K ﹤0.01%
149
-45
-23% -$1K
94 95
96
97 98

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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.