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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
RIOT icon
2601
Riot Platforms
RIOT
$8.16B
$848 ﹤0.01%
83
– –
NBN icon
2602
Northeast Bank
NBN
$1.15B
$826 ﹤0.01%
9
– –
PCVX icon
2603
Vaxcyte
PCVX
$8.06B
$819 ﹤0.01%
+10
New +$993
NBTB icon
2604
NBT Bancorp
NBTB
$2.73B
$812 ﹤0.01%
17
– –
ZLAB icon
2605
Zai Lab
ZLAB
$2.11B
$812 ﹤0.01%
31
– –
GOGL
2606
DELISTED
Golden Ocean Group
GOGL
$807 ﹤0.01%
+90
New +$969
CHWY icon
2607
Chewy
CHWY
$9.07B
$804 ﹤0.01%
24
– –
LSEA
2608
DELISTED
Landsea Homes
LSEA
$799 ﹤0.01%
+94
New +$1.01K
PKST
2609
DELISTED
Peakstone Realty Trust
PKST
$798 ﹤0.01%
+72
New +$939
AVNS icon
2610
Avanos Medical
AVNS
$1.17B
$796 ﹤0.01%
50
-419
-89% -$8.29K
ALLO icon
2611
Allogene Therapeutics
ALLO
$611M
$791 ﹤0.01%
371
-389
-51% -$959
MYE icon
2612
Myers Industries
MYE
$1.22B
$784 ﹤0.01%
71
-15
-17% -$181
TRAK icon
2613
ReposiTrak
TRAK
$155M
$775 ﹤0.01%
35
– –
CTRI icon
2614
Centuri Holdings
CTRI
$2.72B
$773 ﹤0.01%
40
– –
BEAM icon
2615
Beam Therapeutics
BEAM
$2.62B
$769 ﹤0.01%
31
-88
-74% -$2.25K
FMAO icon
2616
Farmers & Merchants Bancorp
FMAO
$429M
$766 ﹤0.01%
26
– –
FIGS icon
2617
FIGS
FIGS
$1.64B
$743 ﹤0.01%
120
– –
GTLB icon
2618
GitLab
GTLB
$5.64B
$733 ﹤0.01%
13
– –
OSUR icon
2619
OraSure Technologies
OSUR
$274M
$733 ﹤0.01%
203
-517
-72% -$2.06K
TU icon
2620
Telus
TU
$16.3B
$733 ﹤0.01%
54
-17
-24% -$262
XPEL icon
2621
XPEL
XPEL
$1.21B
$719 ﹤0.01%
18
+13
+260% +$555
VSAT icon
2622
Viasat
VSAT
$10.1B
$698 ﹤0.01%
82
+55
+204% +$529
BRZE icon
2623
Braze
BRZE
$2.72B
$671 ﹤0.01%
16
– –
BSRR icon
2624
Sierra Bancorp
BSRR
$536M
$666 ﹤0.01%
23
– –
ANIP icon
2625
ANI Pharmaceuticals
ANIP
$1.78B
$664 ﹤0.01%
12
– –
103 104
105
106 107

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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.