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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$125M 8.7%
217,041
+8,327
+4% +$4.63M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$85.8M 5.96%
1,690,038
+164,185
+11% +$8.3M
AAPL icon
3
Apple
AAPL
$4.89T
$57.7M 4.01%
247,505
-753
-0.3% -$168K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.4M 3.36%
620,171
-39,357
-6% -$2.95M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.5M 3.16%
730,392
+9,168
+1% +$553K
MSFT icon
6
Microsoft
MSFT
$2.84T
$37.7M 2.62%
87,640
-463
-0.5% -$198K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 2.27%
279,160
+8,154
+3% +$921K
PG icon
8
Procter & Gamble
PG
$343B
$31.7M 2.2%
182,970
+11,128
+6% +$1.89M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$31.3M 2.18%
258,111
-3,175
-1% -$375K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.2M 2.03%
507,996
+19,372
+4% +$1.05M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.3M 1.83%
45,902
+1,624
+4% +$898K
AMZN icon
12
Amazon
AMZN
$2.5T
$22.9M 1.59%
123,094
+1,068
+0.9% +$195K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 1.45%
125,454
+474
+0.4% +$79.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.9M 1.38%
294,340
-6,025
-2% -$388K
TGT icon
15
Target
TGT
$62.1B
$19.2M 1.34%
123,289
-44
-0% -$6.55K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.95%
23,994
+56
+0.2% +$28.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.72%
22,360
-69
-0.3% -$30.5K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.2M 0.71%
48,509
-111
-0.2% -$23.4K
LLY icon
19
Eli Lilly
LLY
$1.07T
$9.75M 0.68%
11,008
-175
-2% -$157K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$9.44M 0.66%
33,323
-273
-0.8% -$74.5K
TSM icon
21
TSMC
TSM
$2.09T
$9.43M 0.66%
54,320
+1,279
+2% +$218K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$8.65M 0.6%
27,512
-150
-0.5% -$45.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$8.59M 0.6%
49,786
+226
+0.5% +$36.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$8.5M 0.59%
413,480
+4,264
+1% +$84.3K
TSLA icon
25
Tesla
TSLA
$1.24T
$7.51M 0.52%
28,692
+883
+3% +$201K
1
2 3 4 5

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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.