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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
AXGN icon
2501
Axogen
AXGN
$2.19B
$1.88K ﹤0.01%
114
-83
-42% -$1.18K
OSG
2502
Octave Specialty Group
OSG
$258M
$1.86K ﹤0.01%
147
+46
+46% +$554
DSGR icon
2503
Distribution Solutions Group
DSGR
$1.6B
$1.86K ﹤0.01%
54
– –
PACS icon
2504
PACS Group
PACS
$7.45B
$1.84K ﹤0.01%
140
– –
RLAY icon
2505
Relay Therapeutics
RLAY
$4.06B
$1.83K ﹤0.01%
445
+394
+773% +$2.14K
PPC icon
2506
Pilgrim's Pride
PPC
$6.94B
$1.82K ﹤0.01%
40
– –
OLPX
2507
DELISTED
Olaplex Holdings
OLPX
$1.81K ﹤0.01%
1,044
-5,384
-84% -$10.7K
RKLB icon
2508
Rocket Lab Corp
RKLB
$41.8B
$1.76K ﹤0.01%
69
+30
+77% +$527
HIPO icon
2509
Hippo Holdings
HIPO
$759M
$1.74K ﹤0.01%
+65
New +$1.6K
PCT icon
2510
PureCycle Technologies
PCT
$1.2B
$1.72K ﹤0.01%
168
– –
JOUT icon
2511
Johnson Outdoors
JOUT
$494M
$1.72K ﹤0.01%
52
-973
-95% -$33.1K
NVEC icon
2512
NVE Corp
NVEC
$568M
$1.71K ﹤0.01%
21
– –
OEC icon
2513
Orion
OEC
$379M
$1.71K ﹤0.01%
108
-282
-72% -$4.76K
KFRC icon
2514
Kforce
KFRC
$1.04B
$1.7K ﹤0.01%
30
– –
PARA
2515
DELISTED
Paramount Global Class B
PARA
$1.7K ﹤0.01%
162
-1,088
-87% -$11.7K
CLDX icon
2516
Celldex Therapeutics
CLDX
$2.8B
$1.69K ﹤0.01%
+67
New +$1.82K
CASH icon
2517
Pathward Financial
CASH
$1.82B
$1.69K ﹤0.01%
23
– –
ADT icon
2518
ADT
ADT
$5.24B
$1.68K ﹤0.01%
243
– –
WRBY icon
2519
Warby Parker
WRBY
$3.05B
$1.67K ﹤0.01%
69
– –
ICFI icon
2520
ICF International
ICFI
$1.45B
$1.67K ﹤0.01%
14
– –
AG icon
2521
First Majestic Silver
AG
$8.01B
$1.65K ﹤0.01%
300
– –
UIS icon
2522
Unisys
UIS
$245M
$1.65K ﹤0.01%
260
– –
QTRX icon
2523
Quanterix
QTRX
$173M
$1.63K ﹤0.01%
153
+43
+39% +$523
ESPR
2524
DELISTED
Esperion Therapeutics
ESPR
$1.62K ﹤0.01%
735
– –
TDAY
2525
USA Today Co
TDAY
$1.22B
$1.59K ﹤0.01%
315
– –
99 100
101
102 103

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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.