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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
AMBA icon
2551
Ambarella
AMBA
$2.99B
$1.31K ﹤0.01%
18
– –
ZM icon
2552
Zoom
ZM
$26.7B
$1.31K ﹤0.01%
16
– –
SYNA icon
2553
Synaptics
SYNA
$4.55B
$1.3K ﹤0.01%
17
– –
GEF icon
2554
Greif
GEF
$4.56B
$1.28K ﹤0.01%
21
-79
-79% -$5.16K
VTOL icon
2555
Bristow Group
VTOL
$1.37B
$1.27K ﹤0.01%
37
– –
HNRG icon
2556
Hallador Energy
HNRG
$717M
$1.26K ﹤0.01%
+110
New +$1.23K
OFLX icon
2557
Omega Flex
OFLX
$305M
$1.26K ﹤0.01%
30
-279
-90% -$13.6K
DNB
2558
DELISTED
Dun & Bradstreet
DNB
$1.26K ﹤0.01%
101
– –
CVI icon
2559
CVR Energy
CVI
$3.43B
$1.26K ﹤0.01%
67
-196
-75% -$3.96K
IONQ icon
2560
IonQ
IONQ
$13.4B
$1.25K ﹤0.01%
30
– –
NUVB icon
2561
Nuvation Bio
NUVB
$2.32B
$1.25K ﹤0.01%
468
– –
NRIX icon
2562
Nurix Therapeutics
NRIX
$2.43B
$1.24K ﹤0.01%
66
– –
UHAL icon
2563
U-Haul Holding Co
UHAL
$14.3B
$1.24K ﹤0.01%
18
– –
SCHL icon
2564
Scholastic
SCHL
$752M
$1.24K ﹤0.01%
58
+52
+867% +$1.32K
BMBL icon
2565
Bumble
BMBL
$386M
$1.23K ﹤0.01%
+151
New +$1.17K
IMCG icon
2566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.22K ﹤0.01%
16
– –
GRAL
2567
GRAIL Inc
GRAL
$2.87B
$1.21K ﹤0.01%
68
-3
-4% -$49
PD icon
2568
PagerDuty
PD
$753M
$1.21K ﹤0.01%
66
– –
LEU icon
2569
Centrus Energy
LEU
$3.46B
$1.2K ﹤0.01%
+18
New +$1.4K
BLKB icon
2570
Blackbaud
BLKB
$1.59B
$1.18K ﹤0.01%
16
– –
VNOM icon
2571
Viper Energy
VNOM
$8.4B
$1.18K ﹤0.01%
24
+4
+20% +$206
GOGO icon
2572
Gogo Inc
GOGO
$540M
$1.17K ﹤0.01%
+145
New +$1.08K
IXUS icon
2573
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.17K ﹤0.01%
18
– –
PDFS icon
2574
PDF Solutions
PDFS
$2B
$1.17K ﹤0.01%
43
-53
-55% -$1.6K
RCUS icon
2575
Arcus Biosciences
RCUS
$3.5B
$1.16K ﹤0.01%
78
-57
-42% -$931
101 102
103
104 105

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CS
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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.