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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
TTEC icon
2801
TTEC Holdings
TTEC
$108M
– –
-3,242
Closed -$19K
VCIT icon
2802
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-189
Closed -$15.8K
VXUS icon
2803
Vanguard Total International Stock ETF
VXUS
$153B
– –
-364
Closed -$23.6K
XRX icon
2804
Xerox
XRX
$357M
– –
-147
Closed -$1.53K
CRML icon
2805
Critical Metals Corp
CRML
$861M
– –
-1,104
Closed -$8.21K
DTCR icon
2806
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
– –
-64
Closed -$1.13K
CLYM
2807
Climb Bio
CLYM
$738M
– –
-488
Closed -$2.48K
HTB
2808
HomeTrust Bancshares
HTB
$834M
– –
-73
Closed -$2.49K
ACCD
2809
DELISTED
Accolade Inc
ACCD
– –
-2,596
Closed -$9.99K
HCP
2810
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-24
Closed -$813
RVNC
2811
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-434
Closed -$2.25K
CNSL
2812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-143
Closed -$664
AGR
2813
DELISTED
Avangrid, Inc.
AGR
– –
-1,874
Closed -$67.1K
NAPA
2814
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,227
Closed -$7.13K
CTLT
2815
DELISTED
CATALENT, INC.
CTLT
– –
-681
Closed -$41.2K
MRO
2816
DELISTED
Marathon Oil Corporation
MRO
– –
-10,476
Closed -$279K
HAYN
2817
DELISTED
Haynes International, Inc.
HAYN
– –
-118
Closed -$7.03K
RCM
2818
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-194
Closed -$2.75K
SAVE
2819
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-531
Closed -$1.27K
AXNX
2820
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-41
Closed -$2.85K
NVEI
2821
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-706
Closed -$23.5K
TWKS
2822
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,511
Closed -$6.68K
PRMW
2823
DELISTED
Primo Water Corporation
PRMW
– –
-584
Closed -$14.7K
SRCL
2824
DELISTED
Stericycle Inc
SRCL
– –
-97
Closed -$5.92K
PETQ
2825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21
Closed -$647
110 111 112
113
114

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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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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.