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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
MGRC icon
2676
McGrath RentCorp
MGRC
$2.94B
$336 ﹤0.01%
3
– –
TBRG
2677
DELISTED
TruBridge
TBRG
$336 ﹤0.01%
17
– –
SEG
2678
Seaport Entertainment Group
SEG
$333M
$336 ﹤0.01%
12
– –
FLWS icon
2679
1-800-Flowers.com
FLWS
$245M
$335 ﹤0.01%
41
-116
-74% -$929
LAUR icon
2680
Laureate Education
LAUR
$5.18B
$330 ﹤0.01%
18
– –
OOMA icon
2681
Ooma
OOMA
$550M
$324 ﹤0.01%
23
– –
HLIO icon
2682
Helios Technologies
HLIO
$2.64B
$313 ﹤0.01%
7
– –
DNUT icon
2683
Krispy Kreme
DNUT
$543M
$308 ﹤0.01%
31
– –
ONEW icon
2684
OneWater Marine
ONEW
$214M
$296 ﹤0.01%
17
-278
-94% -$5.94K
AESI icon
2685
Atlas Energy Solutions
AESI
$1.49B
$289 ﹤0.01%
+13
New +$280
BSY icon
2686
Bentley Systems
BSY
$9.54B
$281 ﹤0.01%
6
– –
URGN icon
2687
UroGen Pharma
URGN
$2B
$277 ﹤0.01%
26
– –
TFIN icon
2688
Triumph Financial Inc
TFIN
$1.84B
$273 ﹤0.01%
3
– –
FLXS icon
2689
Flexsteel Industries
FLXS
$306M
$272 ﹤0.01%
+5
New +$275
BPMC
2690
DELISTED
Blueprint Medicines
BPMC
$262 ﹤0.01%
3
-37
-93% -$3.39K
LILAK icon
2691
Liberty Latin America Class C
LILAK
$1.5B
$254 ﹤0.01%
44
– –
YOU icon
2692
Clear Secure
YOU
$5.26B
$240 ﹤0.01%
9
– –
STHO icon
2693
Star Holdings Shares of Beneficial Interest
STHO
$112M
$234 ﹤0.01%
24
-36
-60% -$420
ODP
2694
DELISTED
ODP
ODP
$228 ﹤0.01%
10
-18
-64% -$501
ASPN icon
2695
Aspen Aerogels
ASPN
$387M
$226 ﹤0.01%
19
– –
AVAL icon
2696
Grupo Aval
AVAL
$5.67B
$224 ﹤0.01%
110
-324
-75% -$669
MAMA icon
2697
Mama's Creations
MAMA
$825M
$223 ﹤0.01%
+28
New +$232
SHBI icon
2698
Shore Bancshares
SHBI
$790M
$222 ﹤0.01%
14
– –
LOAR icon
2699
Loar Holdings
LOAR
$6.64B
$222 ﹤0.01%
3
-5
-63% -$410
NVRO
2700
DELISTED
NEVRO CORP.
NVRO
$220 ﹤0.01%
59
-104
-64% -$480
106 107
108
109 110

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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
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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.