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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

QUADRANT CAPITAL GROUP LLC Performance:
2024 Q3: 3.32%YTD: 7.18%2023: 13.53%
Performance for 2024 Q3 is 3.32%, and YTD is 7.18%, and 2023 is 13.53%.

About QUADRANT CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, BBAX, AAPL. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in AMC NETWORKS INC (AMCX), AERSALE CORPORATION (ASLE) and DMC GLOBAL INC (BOOM). QUADRANT CAPITAL GROUP LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD SCOTTSDALE FDS (BNDW) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to IROBOT CORP (IRBT), NU HLDGS LTD (NU) and PATRIA INVESTMENTS LIMITED (PAX).

QUADRANT CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUADRANT CAPITAL GROUP LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.

New Buys

Ticker$ Bought
te connectivity plc594,599
vanguard scottsdale fds393,527
ferguson enterprises inc326,914
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
deckers outdoor corp476
cintas corp300
american finl group inc ohio192
eqt corp120
illumina inc118
williams sonoma inc101
vanguard whitehall fds72.24
galapagos nv72.06
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
royal bk cda-58.39
first tr value line divid in-32.53
nike inc-25.48
chipmos technologies inc-22.41
boeing co-21.31
intel corp-20.63
j p morgan exchange traded f-18.42
dow inc-16.51
QUADRANT CAPITAL GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUADRANT CAPITAL GROUP LLC

Sector Distribution

QUADRANT CAPITAL GROUP LLC has about 48.9% of it's holdings in Others sector.

Sector%
Others48.9
Technology14.2
Financial Services5.7
Consumer Defensive5.7
Healthcare5.6
Consumer Cyclical5.3
Industrials4.8
Communication Services3.8
Energy2.2
Real Estate1.6
Basic Materials1.3

Market Cap. Distribution

QUADRANT CAPITAL GROUP LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.9
MEGA-CAP24.5
LARGE-CAP20.4
MID-CAP4.7
SMALL-CAP1.5

Stocks belong to which Index?

About 47% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53
S&P 50042.8
RUSSELL 20004.2
Top 5 Winners (%)%
COMM
commscope hldg co inc
172.6 %
AP
ampco-pittsburg corp
157.1 %
RDFN
redfin corp
108.5 %
RKLB
rocket lab usa inc
102.1 %
CDNA
caredx inc
101.0 %
Top 5 Winners ($)$
IJR
ishares tr
6.3 M
AAPL
apple inc
5.6 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.8 M
TSLA
tesla inc
1.8 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc
-83.0 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
RILY
b. riley financial inc
-69.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-6.1 M
DECK
deckers outdoor corp
-3.1 M
GOOG
alphabet inc
-2.0 M
MSFT
microsoft corp
-1.5 M
HI
hillenbrand inc
-1.0 M

QUADRANT CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC has 2725 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions