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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
ASX icon
301
ASE Group
ASX
$80.8B
$563K 0.04%
55,934
+11,962
+27% +$119K
TKC icon
302
Turkcell
TKC
$4.84B
$558K 0.04%
85,703
+2,273
+3% +$14.8K
EME icon
303
Emcor
EME
$33.1B
$554K 0.04%
1,220
+36
+3% +$17K
PWR icon
304
Quanta Services
PWR
$93.9B
$552K 0.04%
1,745
-7
-0.4% -$2.25K
MFG icon
305
Mizuho Financial
MFG
$129B
$549K 0.04%
112,176
+7,913
+8% +$36.5K
RY icon
306
Royal Bank of Canada
RY
$291B
$546K 0.04%
4,531
+12
+0.3% +$1.48K
SRE icon
307
Sempra
SRE
$60.8B
$543K 0.04%
6,192
+189
+3% +$16.5K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$543K 0.04%
4,342
-1,987
-31% -$254K
WSM icon
309
Williams-Sonoma
WSM
$26.7B
$538K 0.04%
2,904
-56
-2% -$8.89K
GSK icon
310
GSK
GSK
$103B
$537K 0.04%
15,886
-370
-2% -$13.3K
O icon
311
Realty Income
O
$61.2B
$536K 0.04%
10,040
-408
-4% -$23.8K
CEG icon
312
Constellation Energy
CEG
$98B
$534K 0.04%
2,388
+87
+4% +$21.7K
GRMN
313
Garmin
GRMN
$46.9B
$533K 0.04%
2,586
+45
+2% +$8.82K
CMI icon
314
Cummins
CMI
$91.7B
$529K 0.04%
1,518
+12
+0.8% +$4.22K
JHX icon
315
James Hardie Industries
JHX
$15.4B
$523K 0.04%
16,987
-964
-5% -$33.3K
SPG icon
316
Simon Property Group
SPG
$74.5B
$523K 0.04%
3,038
-59
-2% -$10.4K
PCAR icon
317
PACCAR
PCAR
$69.6B
$523K 0.04%
5,018
-18
-0.4% -$1.97K
WDS icon
318
Woodside Energy
WDS
$42.9B
$518K 0.04%
33,223
+7,363
+28% +$118K
NKE icon
319
Nike
NKE
$61.9B
$517K 0.04%
6,831
-310
-4% -$24.4K
LHX icon
320
L3Harris
LHX
$55.9B
$513K 0.04%
2,440
+21
+0.9% +$5.03K
VNO icon
321
Vornado Realty Trust
VNO
$7.47B
$511K 0.04%
12,151
-26
-0.2% -$1.1K
ECL icon
322
Ecolab
ECL
$75.6B
$511K 0.04%
2,179
+3
+0.1% +$746
PSX icon
323
Phillips 66
PSX
$82.9B
$511K 0.04%
4,481
-605
-12% -$77K
GDDY icon
324
GoDaddy
GDDY
$12.3B
$509K 0.04%
2,580
-117
-4% -$21.4K
UBER icon
325
Uber
UBER
$134B
$507K 0.03%
8,412
-1,465
-15% -$105K
11 12
13
14 15

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CS
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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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HP
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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.