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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
MCO icon
251
Moody's
MCO
$81.7B
$720K 0.05%
1,522
+47
+3% +$22.4K
CME icon
252
CME Group
CME
$92.2B
$719K 0.05%
3,094
+101
+3% +$23.2K
CBRE icon
253
CBRE Group
CBRE
$40.8B
$717K 0.05%
5,462
-42
-0.8% -$5.5K
DEO icon
254
Diageo
DEO
$46.2B
$716K 0.05%
5,634
+2,043
+57% +$260K
CI icon
255
Cigna
CI
$76.6B
$713K 0.05%
2,583
-332
-11% -$106K
AXON
256
Axon Enterprise
AXON
$40.5B
$712K 0.05%
1,198
+25
+2% +$13.6K
HCA icon
257
HCA Healthcare
HCA
$84.8B
$704K 0.05%
2,344
+1
+0% +$349
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$700K 0.05%
+15,486
New +$711K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$691K 0.05%
8,947
-5,797
-39% -$450K
ARGX icon
260
argenx
ARGX
$57.4B
$689K 0.05%
1,120
+54
+5% +$31.6K
VO icon
261
Vanguard Mid-Cap ETF
VO
$106B
$688K 0.05%
10,424
-76
-0.7% -$5.16K
MO icon
262
Altria Group
MO
$122B
$668K 0.05%
12,771
+384
+3% +$20.5K
HLT icon
263
Hilton Worldwide
HLT
$74B
$655K 0.05%
2,650
+72
+3% +$17.6K
NOC icon
264
Northrop Grumman
NOC
$77B
$654K 0.05%
1,394
-35
-2% -$17.6K
GWW icon
265
W.W. Grainger
GWW
$65.3B
$654K 0.05%
620
+18
+3% +$20.3K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$652K 0.04%
5,608
– –
PHI icon
267
PLDT
PHI
$4.25B
$651K 0.04%
29,404
-1,518
-5% -$36.1K
BA icon
268
Boeing
BA
$165B
$650K 0.04%
3,671
+443
+14% +$69.5K
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
$648K 0.04%
2,353
+3
+0.1% +$835
ALC icon
270
Alcon
ALC
$33.1B
$645K 0.04%
7,593
-54
-0.7% -$4.87K
BP icon
271
BP
BP
$113B
$644K 0.04%
21,785
-1,223
-5% -$36.7K
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$641K 0.04%
1,887
+28
+2% +$10.5K
DHI icon
273
D.R. Horton
DHI
$41B
$631K 0.04%
4,514
-112
-2% -$18.7K
AFG icon
274
American Financial Group
AFG
$11.9B
$629K 0.04%
4,596
+1,554
+51% +$214K
A icon
275
Agilent Technologies
A
$39.1B
$626K 0.04%
4,657
+166
+4% +$22.7K
9 10
11
12 13

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.