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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
ORRF icon
2626
Orrstown Financial Services
ORRF
$839M
$659 ﹤0.01%
+18
New +$684
PNRG icon
2627
PrimeEnergy Resources
PNRG
$296M
$659 ﹤0.01%
+3
New +$543
APEI icon
2628
American Public Education
APEI
$898M
$648 ﹤0.01%
+30
New +$539
CTKB icon
2629
Cytek Biosciences
CTKB
$576M
$643 ﹤0.01%
99
– –
MOFG
2630
DELISTED
MidWestOne Financial Group
MOFG
$641 ﹤0.01%
+22
New +$673
MCBS icon
2631
MetroCity Bankshares
MCBS
$994M
$639 ﹤0.01%
20
– –
QQQE icon
2632
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$632 ﹤0.01%
7
– –
LGF.A
2633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$624 ﹤0.01%
73
– –
GLRE icon
2634
Greenlight Captial
GLRE
$569M
$616 ﹤0.01%
+44
New +$625
RBB icon
2635
RBB Bancorp
RBB
$451M
$615 ﹤0.01%
30
-107
-78% -$2.47K
SNAP icon
2636
Snap
SNAP
$7.59B
$614 ﹤0.01%
57
– –
BATRK icon
2637
Atlanta Braves Holdings Series B
BATRK
$3.26B
$613 ﹤0.01%
16
– –
SAM icon
2638
Boston Beer
SAM
$1.9B
$600 ﹤0.01%
2
+1
+100% +$302
UA icon
2639
Under Armour Class C
UA
$2.96B
$597 ﹤0.01%
80
– –
SPNS
2640
DELISTED
Sapiens International
SPNS
$592 ﹤0.01%
22
-483
-96% -$15.4K
ASTS icon
2641
AST SpaceMobile
ASTS
$17.2B
$570 ﹤0.01%
27
+1
+4% +$24
MCW
2642
DELISTED
Mister Car Wash
MCW
$562 ﹤0.01%
+77
New +$562
AVBP icon
2643
ArriVent BioPharma
AVBP
$1.46B
$560 ﹤0.01%
+21
New +$603
DBI icon
2644
Designer Brands
DBI
$292M
$556 ﹤0.01%
104
-785
-88% -$4.39K
SEMR
2645
DELISTED
Semrush
SEMR
$547 ﹤0.01%
46
– –
AGNT
2646
AGNT Inc
AGNT
$705M
$541 ﹤0.01%
47
– –
WOW
2647
DELISTED
WideOpenWest
WOW
$541 ﹤0.01%
109
-189
-63% -$967
FUBO icon
2648
FuboTV Inc
FUBO
$257M
$540 ﹤0.01%
+36
New +$660
ASTE icon
2649
Astec Industries
ASTE
$1.28B
$538 ﹤0.01%
16
-31
-66% -$1.07K
DSP icon
2650
Viant Technology
DSP
$227M
$532 ﹤0.01%
+28
New +$438
104 105
106
107 108

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.