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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
RVLV icon
2426
Revolve Group
RVLV
$1.83B
$3K ﹤0.01%
121
-432
-78% -$9.06K
TTP
2427
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
71
– –
DXPE icon
2428
DXP Enterprises
DXPE
$2.52B
$2.99K ﹤0.01%
56
– –
PLOW icon
2429
Douglas Dynamics
PLOW
$1.04B
$2.95K ﹤0.01%
107
-7
-6% -$185
RBCAA icon
2430
Republic Bancorp
RBCAA
$1.87B
$2.94K ﹤0.01%
45
– –
RCKT icon
2431
Rocket Pharmaceuticals
RCKT
$360M
$2.94K ﹤0.01%
159
+55
+53% +$1.13K
LYFT icon
2432
Lyft
LYFT
$5.72B
$2.93K ﹤0.01%
230
-15
-6% -$179
BEAM icon
2433
Beam Therapeutics
BEAM
$2.6B
$2.92K ﹤0.01%
119
– –
WLY icon
2434
John Wiley & Sons Class A
WLY
$2.6B
$2.9K ﹤0.01%
60
– –
RRGB icon
2435
Red Robin
RRGB
$135M
$2.86K ﹤0.01%
650
– –
AXNX
2436
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.85K ﹤0.01%
41
– –
GBX icon
2437
The Greenbrier Companies
GBX
$1.58B
$2.85K ﹤0.01%
56
+11
+24% +$525
BRSP
2438
BrightSpire Capital
BRSP
$684M
$2.82K ﹤0.01%
503
-250
-33% -$1.47K
INMD icon
2439
InMode
INMD
$890M
$2.81K ﹤0.01%
+166
New +$2.8K
CRI icon
2440
Carter's
CRI
$1.41B
$2.79K ﹤0.01%
43
-4
-9% -$257
FNKO icon
2441
Funko
FNKO
$341M
$2.79K ﹤0.01%
228
+179
+365% +$1.8K
AXGN icon
2442
Axogen
AXGN
$2.17B
$2.76K ﹤0.01%
197
+131
+198% +$1.45K
RCM
2443
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.75K ﹤0.01%
194
+61
+46% +$829
RPAY icon
2444
Repay Holdings
RPAY
$331M
$2.74K ﹤0.01%
336
+125
+59% +$1.1K
GTN icon
2445
Gray Television
GTN
$414M
$2.7K ﹤0.01%
+504
New +$2.6K
INBX icon
2446
Inhibrx
INBX
$1.24B
$2.68K ﹤0.01%
171
– –
FSBC icon
2447
Five Star Bancorp
FSBC
$1B
$2.65K ﹤0.01%
89
-156
-64% -$4.36K
DCH
2448
Dauch Corp
DCH
$1.31B
$2.62K ﹤0.01%
424
-3,313
-89% -$21.6K
NBBK icon
2449
NB Bancorp
NBBK
$978M
$2.62K ﹤0.01%
+141
New +$2.49K
CBAN icon
2450
Colony Bankcorp
CBAN
$460M
$2.59K ﹤0.01%
167
– –
96 97
98
99 100

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.