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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
+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
VRNT
2476
DELISTED
Verint Systems
VRNT
$2.31K ﹤0.01%
84
– –
SBLK icon
2477
Star Bulk Carriers
SBLK
$3.02B
$2.3K ﹤0.01%
154
-110
-42% -$2.04K
CSWC icon
2478
Capital Southwest
CSWC
$1.46B
$2.29K ﹤0.01%
105
-216
-67% -$5.08K
EGBN icon
2479
Eagle Bancorp
EGBN
$858M
$2.27K ﹤0.01%
87
– –
INBX icon
2480
Inhibrx
INBX
$1.21B
$2.25K ﹤0.01%
146
-25
-15% -$381
BRKL
2481
DELISTED
Brookline Bancorp
BRKL
$2.22K ﹤0.01%
188
– –
FVCB icon
2482
FVCBankcorp
FVCB
$328M
$2.21K ﹤0.01%
176
– –
FTRE icon
2483
Fortrea Holdings
FTRE
$1.82B
$2.2K ﹤0.01%
118
-107
-48% -$2.08K
PRTA icon
2484
Prothena Corp
PRTA
$455M
$2.19K ﹤0.01%
158
-1,225
-89% -$19.3K
TXG icon
2485
10x Genomics
TXG
$5.83B
$2.18K ﹤0.01%
152
-102
-40% -$1.61K
IAUX
2486
i-80 Gold Corp
IAUX
$1.16B
$2.17K ﹤0.01%
4,473
+800
+22% +$647
RPAY icon
2487
Repay Holdings
RPAY
$335M
$2.15K ﹤0.01%
282
-54
-16% -$431
OMEX icon
2488
Odyssey Marine Exploration
OMEX
$41.5M
$2.14K ﹤0.01%
2,970
– –
NECB icon
2489
Northeast Community Bancorp
NECB
$369M
$2.13K ﹤0.01%
+87
New +$2.39K
PGNY icon
2490
Progyny
PGNY
$2.47B
$2.12K ﹤0.01%
123
-97
-44% -$1.5K
AMSC icon
2491
American Superconductor
AMSC
$1.48B
$2.09K ﹤0.01%
85
– –
AEHR icon
2492
Aehr Test Systems
AEHR
$2.52B
$2.08K ﹤0.01%
125
+6
+5% +$80
CNXC icon
2493
Concentrix
CNXC
$1.5B
$1.99K ﹤0.01%
46
+30
+188% +$1.33K
NBHC icon
2494
National Bank Holdings
NBHC
$1.89B
$1.98K ﹤0.01%
46
– –
MGNI icon
2495
Magnite
MGNI
$2.73B
$1.93K ﹤0.01%
+121
New +$1.77K
RNG icon
2496
RingCentral
RNG
$4.5B
$1.93K ﹤0.01%
55
+35
+175% +$1.26K
SCHO icon
2497
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.93K ﹤0.01%
80
– –
MAX icon
2498
MediaAlpha
MAX
$734M
$1.91K ﹤0.01%
169
-39
-19% -$561
DK icon
2499
Delek US
DK
$3.95B
$1.91K ﹤0.01%
103
-806
-89% -$14.4K
ALGM icon
2500
Allegro MicroSystems
ALGM
$8.72B
$1.88K ﹤0.01%
86
-734
-90% -$15.6K
98 99
100
101 102

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.