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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
DFH icon
2751
Dream Finders Homes
DFH
$1.46B
– –
-97
Closed -$3.51K
EDIT icon
2752
Editas Medicine
EDIT
$399M
– –
-3,417
Closed -$11.7K
EHAB
2753
DELISTED
Enhabit
EHAB
– –
-192
Closed -$1.52K
ENTA icon
2754
Enanta Pharmaceuticals
ENTA
$372M
– –
-35
Closed -$363
ETWO
2755
DELISTED
E2open Parent Holdings
ETWO
– –
-248
Closed -$1.09K
FATE icon
2756
Fate Therapeutics
FATE
$281M
– –
-349
Closed -$1.22K
FC icon
2757
Franklin Covey
FC
$233M
– –
-60
Closed -$2.47K
FOLD
2758
DELISTED
Amicus Therapeutics
FOLD
– –
-14
Closed -$150
GCT icon
2759
GigaCloud Technology
GCT
$1.35B
– –
-51
Closed -$1.17K
GTN icon
2760
Gray Television
GTN
$407M
– –
-504
Closed -$2.7K
HDSN
2761
Hudson Technologies
HDSN
$267M
– –
-1,526
Closed -$12.7K
HPP
2762
Hudson Pacific Properties
HPP
$834M
– –
-449
Closed -$15K
HRTG icon
2763
Heritage Insurance Holdings
HRTG
$842M
– –
-109
Closed -$1.33K
IBB icon
2764
iShares Biotechnology ETF
IBB
$9.31B
– –
-420
Closed -$61.2K
ILPT
2765
Industrial Logistics Properties Trust
ILPT
$613M
– –
-662
Closed -$3.15K
IRBT
2766
DELISTED
iRobot
IRBT
– –
-596
Closed -$5.18K
KRO icon
2767
KRONOS Worldwide
KRO
$761M
– –
-92
Closed -$1.15K
LAZR
2768
DELISTED
Luminar Technologies
LAZR
– –
-182
Closed -$2.46K
LU icon
2769
Lufax Holding
LU
$1.2B
– –
-327
Closed -$1.14K
LWLG icon
2770
Lightwave Logic
LWLG
$932M
– –
-526
Closed -$1.45K
LXRX icon
2771
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,371
Closed -$2.15K
METC icon
2772
Ramaco Resources Class A
METC
$676M
– –
-284
Closed -$3.22K
MODV
2773
DELISTED
ModivCare
MODV
– –
-75
Closed -$1.07K
MXCT icon
2774
MaxCyte
MXCT
$116M
– –
-516
Closed -$2.01K
NEGG icon
2775
Newegg Commerce
NEGG
$296M
– –
-314
Closed -$4.64K
109 110
111
112 113

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.