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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
OPEN icon
2526
Opendoor
OPEN
$3.67B
$1.59K ﹤0.01%
1,027
-1,872
-65% -$3.39K
MLYS icon
2527
Mineralys Therapeutics
MLYS
$2.46B
$1.59K ﹤0.01%
129
– –
LMND icon
2528
Lemonade
LMND
$4.79B
$1.58K ﹤0.01%
43
– –
PSEC icon
2529
Prospect Capital
PSEC
$1.12B
$1.58K ﹤0.01%
366
– –
PCYO icon
2530
Pure Cycle
PCYO
$259M
$1.57K ﹤0.01%
124
– –
IIIN icon
2531
Insteel Industries
IIIN
$620M
$1.54K ﹤0.01%
57
-304
-84% -$8.84K
DMRC icon
2532
Digimarc Corp
DMRC
$138M
$1.54K ﹤0.01%
41
+3
+8% +$98
SAFE
2533
Safehold
SAFE
$1.2B
$1.53K ﹤0.01%
83
-7
-8% -$152
BHVN icon
2534
Biohaven
BHVN
$2.2B
$1.53K ﹤0.01%
41
– –
SHOE
2535
Shoe Station Group
SHOE
$407M
$1.52K ﹤0.01%
46
– –
EWCZ
2536
DELISTED
European Wax Center
EWCZ
$1.51K ﹤0.01%
227
-2,110
-90% -$13.9K
AHCO icon
2537
AdaptHealth
AHCO
$1.5B
$1.51K ﹤0.01%
159
-65
-29% -$658
ARIS
2538
DELISTED
Aris Water Solutions
ARIS
$1.51K ﹤0.01%
+63
New +$1.37K
INFN
2539
DELISTED
Infinera Corporation Common Stock
INFN
$1.46K ﹤0.01%
222
– –
AMRC icon
2540
Ameresco
AMRC
$1.11B
$1.46K ﹤0.01%
62
– –
PLOW icon
2541
Douglas Dynamics
PLOW
$1.04B
$1.44K ﹤0.01%
61
-46
-43% -$1.17K
ITIC
2542
Investors Title Co
ITIC
$539M
$1.42K ﹤0.01%
6
+3
+100% +$751
SCS
2543
DELISTED
Steelcase
SCS
$1.41K ﹤0.01%
119
– –
ESTC icon
2544
Elastic
ESTC
$6.44B
$1.39K ﹤0.01%
14
– –
SWBI icon
2545
Smith & Wesson
SWBI
$662M
$1.39K ﹤0.01%
137
-565
-80% -$7.07K
SANA icon
2546
Sana Biotechnology
SANA
$921M
$1.38K ﹤0.01%
848
+56
+7% +$167
CDE icon
2547
Coeur Mining
CDE
$15.6B
$1.36K ﹤0.01%
238
– –
LLYVK icon
2548
Liberty Live Group Series C
LLYVK
$9.33B
$1.36K ﹤0.01%
20
– –
OSCR icon
2549
Oscar Health
OSCR
$8.69B
$1.34K ﹤0.01%
100
-60
-38% -$966
XPRO icon
2550
Expro Ltd
XPRO
$1.78B
$1.33K ﹤0.01%
107
-31
-22% -$432
100 101
102
103 104

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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
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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.