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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
NGD
2776
DELISTED
New Gold Inc
NGD
– –
-455
Closed -$1.31K
NKTX icon
2777
Nkarta
NKTX
$162M
– –
-538
Closed -$2.43K
NRDY icon
2778
Nerdy
NRDY
$107M
– –
-6,734
Closed -$6.62K
NVDX icon
2779
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
– –
-62
Closed -$876
OUT icon
2780
Outfront Media
OUT
$5.64B
– –
-12,551
Closed -$227K
PTGX icon
2781
Protagonist Therapeutics
PTGX
$8.75B
– –
-140
Closed -$6.3K
PUBM icon
2782
PubMatic
PUBM
$581M
– –
-138
Closed -$2.05K
RBCAA icon
2783
Republic Bancorp
RBCAA
$1.84B
– –
-45
Closed -$2.94K
REVG
2784
DELISTED
REV Group
REVG
– –
-24
Closed -$674
RGP icon
2785
Resources Connection
RGP
$129M
– –
-134
Closed -$1.3K
RILY icon
2786
BRC Group Holdings
RILY
$277M
– –
-194
Closed -$1.02K
RRGB icon
2787
Red Robin
RRGB
$134M
– –
-650
Closed -$2.86K
RYAAY icon
2788
Ryanair
RYAAY
$29.5B
– –
-47
Closed -$2.12K
RYZ
2789
Ryerson Holding Corp
RYZ
$1.6B
– –
-66
Closed -$1.31K
SEAT icon
2790
Vivid Seats
SEAT
$77M
– –
-111
Closed -$8.21K
SIBN icon
2791
SI-BONE Inc
SIBN
$737M
– –
-165
Closed -$2.31K
SKYT icon
2792
SkyWater Technology
SKYT
$1.51B
– –
-67
Closed -$609
SMHI icon
2793
SEACOR Marine Holdings
SMHI
$216M
– –
-92
Closed -$888
STC icon
2794
Stewart Information Services
STC
$2.05B
– –
-91
Closed -$6.8K
STRO icon
2795
Sutro Biopharma
STRO
$379M
– –
-31
Closed -$1.08K
SVRA icon
2796
Savara
SVRA
$1.13B
– –
-155
Closed -$658
TBI
2797
Trueblue
TBI
$234M
– –
-68
Closed -$537
TITN icon
2798
Titan Machinery
TITN
$466M
– –
-115
Closed -$1.6K
TPIC
2799
DELISTED
TPI Composites
TPIC
– –
-60
Closed -$273
TREE icon
2800
LendingTree
TREE
$544M
– –
-24
Closed -$1.39K
110 111
112
113 114

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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.