We are live on ! Find out more
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
SOAR icon
2726
Volato Group
SOAR
$6.97M
$66 ﹤0.01%
+11
New +$75
GTX icon
2727
Garrett Motion
GTX
$5.9B
$55 ﹤0.01%
6
– –
LRMR icon
2728
Larimar Therapeutics
LRMR
$416M
$55 ﹤0.01%
14
-356
-96% -$2.35K
AP icon
2729
Ampco-Pittsburgh
AP
$167M
$38 ﹤0.01%
18
– –
WKHS icon
2730
Workhorse Group
WKHS
$29.5M
– –
0
– –
AMCX icon
2731
AMC Global Media
AMCX
$430M
$20 ﹤0.01%
2
– –
AMC icon
2732
AMC Entertainment Holdings
AMC
$2.03B
$16 ﹤0.01%
4
– –
VMEO
2733
DELISTED
Vimeo
VMEO
$13 ﹤0.01%
2
– –
ACAD icon
2734
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-205
Closed -$3.15K
ADAP
2735
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,280
Closed -$11.7K
ALEC icon
2736
Alector
ALEC
$164M
– –
-233
Closed -$1.09K
ANIK icon
2737
Anika Therapeutics
ANIK
$199M
– –
-326
Closed -$8.05K
AOSL icon
2738
Alpha and Omega Semiconductor
AOSL
$923M
– –
-18
Closed -$669
ARRY icon
2739
Array Technologies
ARRY
$818M
– –
-124
Closed -$819
ATNI icon
2740
ATN International
ATNI
$361M
– –
-24
Closed -$777
AXS icon
2741
AXIS Capital
AXS
$8.59B
– –
-83
Closed -$6.61K
BBCP icon
2742
Concrete Pumping Holdings
BBCP
$531M
– –
-26
Closed -$151
BDTX icon
2743
Black Diamond Therapeutics
BDTX
$101M
– –
-227
Closed -$988
BND icon
2744
Vanguard Total Bond Market
BND
$157B
– –
-300
Closed -$22.5K
BOOM icon
2745
DMC Global
BOOM
$121M
– –
-1
Closed -$13
CACC icon
2746
Credit Acceptance
CACC
$6B
– –
-2
Closed -$886
CERT icon
2747
Certara
CERT
$1.17B
– –
-38
Closed -$445
CHPT icon
2748
ChargePoint
CHPT
$133M
– –
-281
Closed -$7.71K
CLW icon
2749
Clearwater Paper
CLW
$271M
– –
-128
Closed -$3.65K
CVEO icon
2750
Civeo
CVEO
$379M
– –
-133
Closed -$3.65K
108 109
110
111 112

Similar funds

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.