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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
CCSI icon
2451
Consensus Cloud Solutions
CCSI
$669M
$2.59K ﹤0.01%
110
+26
+31% +$543
QS icon
2452
QuantumScape Corp
QS
$3.19B
$2.54K ﹤0.01%
442
-470
-52% -$2.9K
SAFT icon
2453
Safety Insurance
SAFT
$1.51B
$2.54K ﹤0.01%
31
– –
ENVX icon
2454
Enovix
ENVX
$923M
$2.53K ﹤0.01%
310
-18
-5% -$187
CDMO
2455
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.53K ﹤0.01%
222
– –
AHCO icon
2456
AdaptHealth
AHCO
$1.49B
$2.52K ﹤0.01%
224
+65
+41% +$691
CRSP icon
2457
CRISPR Therapeutics
CRSP
$4.6B
$2.49K ﹤0.01%
53
-46
-46% -$2.33K
HTB
2458
HomeTrust Bancshares
HTB
$833M
$2.49K ﹤0.01%
+73
New +$2.46K
CLYM
2459
Climb Bio
CLYM
$732M
$2.48K ﹤0.01%
+488
New +$3.45K
FC icon
2460
Franklin Covey
FC
$245M
$2.47K ﹤0.01%
60
– –
OMEX icon
2461
Odyssey Marine Exploration
OMEX
$41.5M
$2.46K ﹤0.01%
2,970
– –
LAZR
2462
DELISTED
Luminar Technologies
LAZR
$2.46K ﹤0.01%
182
-625
-77% -$11.3K
SAH icon
2463
Sonic Automotive
SAH
$3.25B
$2.46K ﹤0.01%
42
– –
CWCO icon
2464
Consolidated Water Co
CWCO
$472M
$2.45K ﹤0.01%
97
– –
PATH icon
2465
UiPath
PATH
$6.02B
$2.44K ﹤0.01%
191
-673
-78% -$8.24K
NKTX icon
2466
Nkarta
NKTX
$162M
$2.43K ﹤0.01%
+538
New +$3.06K
LRMR icon
2467
Larimar Therapeutics
LRMR
$398M
$2.42K ﹤0.01%
+370
New +$2.97K
FG icon
2468
F&G Annuities & Life
FG
$3.93B
$2.42K ﹤0.01%
54
– –
SQSP
2469
DELISTED
Squarespace, Inc.
SQSP
$2.42K ﹤0.01%
52
– –
LBRDA icon
2470
Liberty Broadband Class A
LBRDA
$4.42B
$2.38K ﹤0.01%
31
-66
-68% -$4.02K
XPRO icon
2471
Expro Ltd
XPRO
$1.78B
$2.37K ﹤0.01%
138
-49
-26% -$997
SAFE
2472
Safehold
SAFE
$1.19B
$2.36K ﹤0.01%
90
– –
AMRC icon
2473
Ameresco
AMRC
$1.12B
$2.35K ﹤0.01%
62
-64
-51% -$1.98K
RNST icon
2474
Renasant Corp
RNST
$4B
$2.34K ﹤0.01%
72
– –
ICFI icon
2475
ICF International
ICFI
$1.45B
$2.34K ﹤0.01%
14
– –
97 98
99
100 101

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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.