We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
37.99%
Holding
2,835
New
102
Increased
926
Reduced
1,027
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
2
AAPL icon
Apple
AAPL
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$539K
5
JNJ icon
Johnson & Johnson
JNJ
+$482K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 8.6%
3 Consumer Discretionary 6.46%
4 Healthcare 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$148B
$816K 0.06%
7,675
-126
-2% -$12.3K
AZO icon
227
AutoZone
AZO
$48.3B
$813K 0.06%
254
+6
+2% +$19K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$808K 0.06%
10,617
– –
PKX icon
229
POSCO
PKX
$15.8B
$802K 0.06%
18,500
-1,091
-6% -$60.6K
BDX icon
230
Becton Dickinson
BDX
$43.1B
$798K 0.05%
3,517
-84
-2% -$19.4K
IWL icon
231
iShares Russell Top 200 ETF
IWL
$2.16B
$796K 0.05%
5,500
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$793K 0.05%
10,325
-30
-0.3% -$2.32K
TTE icon
233
TotalEnergies
TTE
$193B
$793K 0.05%
14,545
-4,631
-24% -$282K
DUK icon
234
Duke Energy
DUK
$102B
$784K 0.05%
7,273
+50
+0.7% +$5.66K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$782K 0.05%
4,464
-2,527
-36% -$457K
RSG icon
236
Republic Services
RSG
$66.7B
$774K 0.05%
3,846
+23
+0.6% +$4.76K
SAN icon
237
Banco Santander
SAN
$194B
$771K 0.05%
169,178
+10,078
+6% +$48.4K
EOG icon
238
EOG Resources
EOG
$78B
$770K 0.05%
6,279
-69
-1% -$8.82K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$769K 0.05%
79,107
+55
+0.1% +$544
BR icon
240
Broadridge
BR
$17.2B
$760K 0.05%
3,362
-21
-0.6% -$4.7K
MEDP icon
241
Medpace
MEDP
$16.8B
$760K 0.05%
2,287
+93
+4% +$31.5K
PDD icon
242
Pinduoduo
PDD
$118B
$756K 0.05%
7,794
+518
+7% +$60.3K
KT icon
243
KT
KT
$8.84B
$750K 0.05%
48,337
-247
-0.5% -$3.93K
FDX icon
244
FedEx
FDX
$74.5B
$749K 0.05%
2,664
+50
+2% +$14K
SCCO icon
245
Southern Copper
SCCO
$141B
$748K 0.05%
8,666
-149
-2% -$14.9K
CLSK icon
246
CleanSpark
CLSK
$3.73B
$734K 0.05%
+79,705
New +$964K
CSX icon
247
CSX Corp
CSX
$98.6B
$731K 0.05%
22,661
-1,283
-5% -$44K
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$731K 0.05%
12,916
+1,096
+9% +$61.2K
VT icon
249
Vanguard Total World Stock ETF
VT
$76.3B
$727K 0.05%
6,188
– –
COR icon
250
Cencora
COR
$60.3B
$726K 0.05%
3,233
+31
+1% +$7.29K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Quadrant Capital Group held 2,835 positions worth $1.45B, up 0.92% from $1.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Capital Group's Q4 2024 filing shows 102 new, 926 increased, 1,027 reduced and 102 closed positions. Its largest new stake was CleanSpark: 79,705 shares worth $734K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Capital Group's largest Q4 2024 buy was CleanSpark: 79,705 shares worth $734K.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.16M increase.
  • Quadrant Capital Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.94M.
  • Quadrant Capital Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $279K.
  • Quadrant Capital Group's ten largest holdings make up 38% of its $1.45B portfolio in Q4 2024.
  • Quadrant Capital Group opened 102 new positions and closed 102 in Q4 2024.
  • Quadrant Capital Group's portfolio value rose 0.92% quarter-over-quarter to $1.45B.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.