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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
FIX icon
276
Comfort Systems
FIX
$61B
$623K 0.04%
1,470
-34
-2% -$14.9K
SNY icon
277
Sanofi
SNY
$104B
$618K 0.04%
12,809
-178
-1% -$9.05K
AEP icon
278
American Electric Power
AEP
$73.7B
$609K 0.04%
6,599
-39
-0.6% -$3.77K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$608K 0.04%
10,176
-2,230
-18% -$147K
MMM icon
280
3M
MMM
$89B
$606K 0.04%
4,698
+46
+1% +$6.03K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$68.8B
$605K 0.04%
850
-167
-16% -$140K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$605K 0.04%
8,566
-1,390
-14% -$101K
ROP icon
283
Roper Technologies
ROP
$36.3B
$604K 0.04%
1,161
+22
+2% +$12.1K
VST icon
284
Vistra
VST
$55.1B
$602K 0.04%
4,365
+171
+4% +$23.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$602K 0.04%
4,716
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.04%
6,556
-3,388
-34% -$319K
SFM icon
287
Sprouts Farmers Market
SFM
$7.04B
$592K 0.04%
4,662
+7
+0.2% +$930
NUE icon
288
Nucor
NUE
$56.4B
$592K 0.04%
5,071
-254
-5% -$36.5K
TLK icon
289
Telkom Indonesia
TLK
$14.2B
$590K 0.04%
35,866
+9,043
+34% +$158K
RIO icon
290
Rio Tinto
RIO
$148B
$588K 0.04%
9,992
+1,300
+15% +$83K
C icon
291
Citigroup
C
$222B
$586K 0.04%
8,322
+461
+6% +$31.1K
GIS icon
292
General Mills
GIS
$19.2B
$584K 0.04%
9,155
-3,010
-25% -$202K
HPQ icon
293
HP
HPQ
$23.5B
$583K 0.04%
17,875
+109
+0.6% +$3.92K
ELV icon
294
Elevance Health
ELV
$81.9B
$581K 0.04%
1,576
-714
-31% -$299K
KLAC icon
295
KLA
KLAC
$275B
$579K 0.04%
9,190
-940
-9% -$63.5K
ING icon
296
ING
ING
$93.8B
$578K 0.04%
36,874
+28
+0.1% +$455
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$576K 0.04%
5,000
– –
TEL icon
298
TE Connectivity
TEL
$58.8B
$568K 0.04%
3,976
+38
+1% +$5.66K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$567K 0.04%
2,342
– –
FCX icon
300
Freeport-McMoran
FCX
$90B
$563K 0.04%
14,795
-709
-5% -$31.7K
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.