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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
GD icon
326
General Dynamics
GD
$105B
$505K 0.03%
1,916
-52
-3% -$15K
BAP icon
327
Credicorp
BAP
$30.9B
$504K 0.03%
2,748
+90
+3% +$16.8K
GBDC icon
328
Golub Capital BDC
GBDC
$3.33B
$503K 0.03%
33,195
+32,000
+2,678% +$488K
K
329
DELISTED
Kellanova
K
$502K 0.03%
6,201
– –
IBKR icon
330
Interactive Brokers
IBKR
$40.9B
$502K 0.03%
11,356
+292
+3% +$12.3K
CSL icon
331
Carlisle Companies
CSL
$13.6B
$499K 0.03%
1,353
-2
-0.1% -$872
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$499K 0.03%
1,758
+9
+0.5% +$2.62K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$497K 0.03%
4,358
-78
-2% -$10.4K
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$497K 0.03%
3,790
-598
-14% -$81.5K
FSS icon
335
Federal Signal
FSS
$7.25B
$496K 0.03%
5,373
+99
+2% +$9.1K
EQT icon
336
EQT Corp
EQT
$33.2B
$496K 0.03%
10,762
+349
+3% +$14.4K
LII icon
337
Lennox International
LII
$18.8B
$494K 0.03%
811
– –
FAST icon
338
Fastenal
FAST
$54B
$493K 0.03%
13,718
+368
+3% +$14.4K
IMOS
339
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$491K 0.03%
26,069
-6,931
-21% -$144K
EBAY icon
340
eBay
EBAY
$48.6B
$489K 0.03%
7,898
+123
+2% +$7.81K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
$483K 0.03%
1,445
-89
-6% -$30K
KMI icon
342
Kinder Morgan
KMI
$73.1B
$480K 0.03%
17,533
+341
+2% +$8.89K
BTI icon
343
British American Tobacco
BTI
$132B
$479K 0.03%
13,165
+802
+6% +$29K
AAON icon
344
Aaon
AAON
$8.41B
$477K 0.03%
4,050
-46
-1% -$5.64K
NGG icon
345
National Grid
NGG
$82.7B
$476K 0.03%
8,364
-201
-2% -$12.1K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$475K 0.03%
919
+19
+2% +$10.8K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$473K 0.03%
2,666
-42
-2% -$7.45K
FN icon
348
Fabrinet
FN
$17.1B
$471K 0.03%
2,143
-142
-6% -$34.2K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$470K 0.03%
5,175
-130
-2% -$12.4K
NSC icon
350
Norfolk Southern
NSC
$78.8B
$470K 0.03%
2,002
-41
-2% -$10.4K
12 13
14
15 16

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ECA
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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.