We are live on ! Find out more
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
DOV icon
351
Dover
DOV
$27.2B
$468K 0.03%
2,493
+8
+0.3% +$1.56K
HLN icon
352
Haleon
HLN
$43.1B
$466K 0.03%
48,829
+3,001
+7% +$29.4K
DAC icon
353
Danaos Corp
DAC
$2.55B
$462K 0.03%
5,770
-208
-3% -$17.1K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$461K 0.03%
1,791
+44
+3% +$11.8K
JBL icon
355
Jabil
JBL
$32.8B
$460K 0.03%
3,198
+5
+0.2% +$656
LYG icon
356
Lloyds Banking Group
LYG
$87.4B
$459K 0.03%
168,723
+158
+0.1% +$451
FMX icon
357
Fomento Económico Mexicano
FMX
$43.3B
$454K 0.03%
5,314
-762
-13% -$70.7K
ODFL icon
358
Old Dominion Freight Line
ODFL
$48.5B
$454K 0.03%
2,572
+33
+1% +$6.72K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.6B
$452K 0.03%
7,363
-339
-4% -$21.4K
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$450K 0.03%
5,792
+8
+0.1% +$614
ENSG icon
361
The Ensign Group
ENSG
$10.1B
$449K 0.03%
3,380
-52
-2% -$7.56K
WTFC icon
362
Wintrust Financial
WTFC
$10.7B
$449K 0.03%
3,599
+134
+4% +$16.6K
GM icon
363
General Motors
GM
$74.7B
$448K 0.03%
8,417
+400
+5% +$20.9K
SE icon
364
Sea Limited
SE
$61.2B
$447K 0.03%
4,210
+314
+8% +$33K
JCI icon
365
Johnson Controls International
JCI
$87.5B
$445K 0.03%
5,632
+240
+4% +$19.3K
IHG icon
366
InterContinental Hotels
IHG
$23B
$444K 0.03%
3,552
-2
-0.1% -$239
DB icon
367
Deutsche Bank
DB
$66.3B
$442K 0.03%
25,943
+198
+0.8% +$3.4K
JMUB icon
368
JPMorgan Municipal ETF
JMUB
$8.19B
$442K 0.03%
8,815
– –
NMR icon
369
Nomura Holdings
NMR
$28.7B
$440K 0.03%
76,045
+949
+1% +$5.39K
RCL icon
370
Royal Caribbean
RCL
$78.7B
$440K 0.03%
1,905
-96
-5% -$21.3K
DAL icon
371
Delta Air Lines
DAL
$55.9B
$439K 0.03%
7,254
+299
+4% +$17.7K
E icon
372
ENI
E
$76B
$439K 0.03%
16,034
+622
+4% +$18.2K
JD icon
373
JD.com
JD
$40.8B
$438K 0.03%
12,635
+209
+2% +$8.09K
PAYX icon
374
Paychex
PAYX
$40.4B
$438K 0.03%
3,124
+15
+0.5% +$2.13K
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$438K 0.03%
4,003
+117
+3% +$13.6K
13 14
15
16 17

Similar funds

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.