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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
SPT icon
2401
Sprout Social
SPT
$514M
$3.34K ﹤0.01%
115
-8
-7% -$260
OXY.WS icon
2402
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$3.33K ﹤0.01%
114
– –
ARVN icon
2403
Arvinas
ARVN
$535M
$3.33K ﹤0.01%
135
– –
NNI icon
2404
Nelnet
NNI
$4.82B
$3.31K ﹤0.01%
29
– –
FAF icon
2405
First American
FAF
$7.79B
$3.3K ﹤0.01%
50
– –
OXM icon
2406
Oxford Industries
OXM
$589M
$3.3K ﹤0.01%
38
– –
SANA icon
2407
Sana Biotechnology
SANA
$916M
$3.29K ﹤0.01%
792
– –
FRO icon
2408
Frontline
FRO
$8.6B
$3.29K ﹤0.01%
144
– –
U icon
2409
Unity
U
$13.4B
$3.28K ﹤0.01%
145
+102
+237% +$1.76K
WK icon
2410
Workiva
WK
$3.18B
$3.24K ﹤0.01%
41
-40
-49% -$3K
MATW icon
2411
Matthews International
MATW
$882M
$3.23K ﹤0.01%
139
-26
-16% -$655
METC icon
2412
Ramaco Resources Class A
METC
$662M
$3.22K ﹤0.01%
284
-95
-25% -$1.13K
SSTK icon
2413
Shutterstock
SSTK
$216M
$3.18K ﹤0.01%
90
-67
-43% -$2.47K
BXC icon
2414
BlueLinx
BXC
$454M
$3.16K ﹤0.01%
30
-21
-41% -$2.15K
IRWD icon
2415
Ironwood Pharmaceuticals
IRWD
$647M
$3.16K ﹤0.01%
767
-1,259
-62% -$6.77K
RBB icon
2416
RBB Bancorp
RBB
$449M
$3.15K ﹤0.01%
+137
New +$2.99K
ACAD icon
2417
Acadia Pharmaceuticals
ACAD
$4.39B
$3.15K ﹤0.01%
+205
New +$3.42K
ILPT
2418
Industrial Logistics Properties Trust
ILPT
$602M
$3.15K ﹤0.01%
+662
New +$3.11K
SEB icon
2419
Seaboard Corp
SEB
$4.46B
$3.14K ﹤0.01%
1
-4
-80% -$12.5K
SBSI icon
2420
Southside Bancshares
SBSI
$956M
$3.11K ﹤0.01%
93
– –
GDEN
2421
DELISTED
Golden Entertainment
GDEN
$3.08K ﹤0.01%
97
– –
PYCR
2422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.08K ﹤0.01%
217
+178
+456% +$2.37K
OSUR icon
2423
OraSure Technologies
OSUR
$274M
$3.08K ﹤0.01%
720
-352
-33% -$1.51K
FIZZ icon
2424
National Beverage
FIZZ
$2.94B
$3.05K ﹤0.01%
65
– –
PDFS icon
2425
PDF Solutions
PDFS
$1.98B
$3.04K ﹤0.01%
96
-32
-25% -$1.04K
95 96
97
98 99

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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
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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
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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.