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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
TRIP icon
2651
TripAdvisor
TRIP
$1.59B
$517 ﹤0.01%
35
-1,487
-98% -$21.7K
SPCE icon
2652
Virgin Galactic
SPCE
$320M
$512 ﹤0.01%
87
– –
DGICA icon
2653
Donegal Group Class A
DGICA
$695M
$511 ﹤0.01%
33
– –
GAIN icon
2654
Gladstone Investment Corp
GAIN
$635M
$491 ﹤0.01%
37
-1,724
-98% -$23.5K
ESQ icon
2655
Esquire Financial Holdings
ESQ
$1.04B
$477 ﹤0.01%
+6
New +$431
IWY icon
2656
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$471 ﹤0.01%
2
-3
-60% -$689
CAVA icon
2657
CAVA Group
CAVA
$7.22B
$452 ﹤0.01%
4
– –
HCM icon
2658
HUTCHMED
HCM
$1.89B
$447 ﹤0.01%
31
– –
GFS icon
2659
GlobalFoundries
GFS
$29.4B
$430 ﹤0.01%
10
-25
-71% -$1.05K
XMTR icon
2660
Xometry
XMTR
$4.77B
$427 ﹤0.01%
10
– –
COUR icon
2661
Coursera
COUR
$1.54B
$425 ﹤0.01%
50
-1,650
-97% -$12.7K
SHLS icon
2662
Shoals Technologies Group
SHLS
$1.58B
$421 ﹤0.01%
76
-32
-30% -$162
MEI icon
2663
Methode Electronics
MEI
$543M
$401 ﹤0.01%
34
-1,143
-97% -$12.4K
NEWT icon
2664
NewtekOne
NEWT
$417M
$396 ﹤0.01%
+31
New +$420
SSTK icon
2665
Shutterstock
SSTK
$205M
$395 ﹤0.01%
13
-77
-86% -$2.42K
HOUS
2666
DELISTED
Anywhere Real Estate
HOUS
$383 ﹤0.01%
116
-318
-73% -$1.36K
LXFR icon
2667
Luxfer Holdings
LXFR
$460M
$380 ﹤0.01%
+29
New +$396
BE icon
2668
Bloom Energy
BE
$52.6B
$378 ﹤0.01%
17
– –
BASE
2669
DELISTED
Couchbase
BASE
$375 ﹤0.01%
24
-38
-61% -$648
VCYT icon
2670
Veracyte
VCYT
$4.52B
$357 ﹤0.01%
9
– –
SHEN icon
2671
Shenandoah Telecom
SHEN
$632M
$354 ﹤0.01%
28
-438
-94% -$5.89K
MQ icon
2672
Marqeta
MQ
$1.8B
$353 ﹤0.01%
23
-399
-95% -$7K
SKIN icon
2673
SkinHealth Systems
SKIN
$94.9M
$352 ﹤0.01%
221
– –
DSGX icon
2674
Descartes Systems
DSGX
$5.84B
$341 ﹤0.01%
3
– –
SPOK icon
2675
Spok Holdings
SPOK
$221M
$338 ﹤0.01%
21
– –
105 106
107
108 109

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BDLIB
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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.