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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
KRT icon
2576
Karat Packaging
KRT
$807M
$1.15K ﹤0.01%
38
– –
CHAT icon
2577
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$1.13K ﹤0.01%
28
– –
GH icon
2578
Guardant Health
GH
$19.2B
$1.13K ﹤0.01%
37
+5
+16% +$141
BILL icon
2579
BILL Holdings
BILL
$4.51B
$1.1K ﹤0.01%
13
– –
SPT icon
2580
Sprout Social
SPT
$502M
$1.07K ﹤0.01%
35
-80
-70% -$2.4K
INDI icon
2581
indie Semiconductor
INDI
$687M
$1.07K ﹤0.01%
265
+38
+17% +$156
QQQM icon
2582
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.06K ﹤0.01%
5
– –
AHR icon
2583
American Healthcare REIT
AHR
$11.1B
$1.05K ﹤0.01%
37
– –
LESL icon
2584
Leslie's
LESL
$11.9M
$1.05K ﹤0.01%
24
-10
-29% -$531
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
$1.04K ﹤0.01%
135
-596
-82% -$5.12K
INSM icon
2586
Insmed
INSM
$23.1B
$1.04K ﹤0.01%
15
– –
TOST icon
2587
Toast
TOST
$17.6B
$1.02K ﹤0.01%
28
– –
UBSI icon
2588
United Bankshares
UBSI
$6.61B
$1.01K ﹤0.01%
27
-119
-82% -$4.69K
USAP
2589
DELISTED
Universal Stainless & Alloy
USAP
$1.01K ﹤0.01%
23
+6
+35% +$260
ONT
2590
Onterris Inc
ONT
$718M
$984 ﹤0.01%
+53
New +$1.11K
CCO icon
2591
Clear Channel Outdoor Holdings
CCO
$1.23B
$976 ﹤0.01%
712
– –
PCOR icon
2592
Procore
PCOR
$6.85B
$975 ﹤0.01%
13
+2
+18% +$142
RXRX icon
2593
Recursion Pharmaceuticals
RXRX
$1.61B
$967 ﹤0.01%
143
– –
GRID
2594
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$955 ﹤0.01%
8
– –
CCBG icon
2595
Capital City Bank Group
CCBG
$891M
$953 ﹤0.01%
26
– –
BALY icon
2596
Bally's
BALY
$668M
$913 ﹤0.01%
51
– –
CBNK icon
2597
Capital Bancorp
CBNK
$590M
$912 ﹤0.01%
32
– –
CLMB icon
2598
Climb Global Solutions
CLMB
$491M
$888 ﹤0.01%
28
– –
NBBK icon
2599
NB Bancorp
NBBK
$981M
$885 ﹤0.01%
49
-92
-65% -$1.77K
PBW icon
2600
Invesco WilderHill Clean Energy ETF
PBW
$401M
$877 ﹤0.01%
44
+1
+2% +$20
102 103
104
105 106

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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.