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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
III icon
2701
Information Services Group
III
$185M
$214 ﹤0.01%
64
– –
CIO
2702
DELISTED
City Office REIT
CIO
$210 ﹤0.01%
38
– –
CRBG icon
2703
Corebridge Financial
CRBG
$14.1B
$210 ﹤0.01%
7
– –
DJT icon
2704
Trump Media & Technology Group
DJT
$2.37B
$205 ﹤0.01%
+6
New +$191
LILA icon
2705
Liberty Latin America Class A
LILA
$1.51B
$204 ﹤0.01%
47
– –
NCNO icon
2706
nCino
NCNO
$1.81B
$202 ﹤0.01%
6
– –
CALY
2707
Callaway Golf Company
CALY
$3.26B
$197 ﹤0.01%
25
-664
-96% -$6.03K
SRI icon
2708
Stoneridge
SRI
$209M
$195 ﹤0.01%
31
-661
-96% -$5.08K
MRAM icon
2709
Everspin Technologies
MRAM
$354M
$192 ﹤0.01%
30
– –
SLND icon
2710
Southland Holdings
SLND
$33.6M
$189 ﹤0.01%
+58
New +$193
ASAN icon
2711
Asana
ASAN
$1.58B
$183 ﹤0.01%
9
-97
-92% -$1.53K
FLNC icon
2712
Fluence Energy
FLNC
$1.78B
$175 ﹤0.01%
11
– –
AZUL
2713
DELISTED
Azul
AZUL
$166 ﹤0.01%
99
-7,336
-99% -$19.1K
CLPR
2714
Clipper Realty
CLPR
$46.5M
$161 ﹤0.01%
35
– –
ZIP icon
2715
ZipRecruiter
ZIP
$318M
$160 ﹤0.01%
22
– –
IAGG icon
2716
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$152 ﹤0.01%
3
– –
ONL
2717
Orion Office REIT
ONL
$148M
$149 ﹤0.01%
40
-10
-20% -$39
PLTK icon
2718
Playtika
PLTK
$1.4B
$146 ﹤0.01%
21
– –
FTAI icon
2719
FTAI Aviation
FTAI
$22.2B
$145 ﹤0.01%
+1
New +$147
AVD icon
2720
American Vanguard Corp
AVD
$73.5M
$144 ﹤0.01%
+31
New +$168
NOVA
2721
DELISTED
Sunnova Energy
NOVA
$110 ﹤0.01%
32
-1,207
-97% -$6.04K
DFSV
2722
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$94 ﹤0.01%
3
– –
ZIMV
2723
DELISTED
ZimVie
ZIMV
$89 ﹤0.01%
6
-101
-94% -$1.45K
BTG icon
2724
B2Gold
BTG
$5.16B
$81 ﹤0.01%
33
– –
LUNG icon
2725
Pulmonx
LUNG
$49.4M
$75 ﹤0.01%
11
– –
107 108
109
110 111

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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.