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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.03%
2,234
-410
-16% -$81.9K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$436K 0.03%
1,055
-79
-7% -$34.7K
QQQ icon
378
Invesco QQQ Trust
QQQ
$455B
$436K 0.03%
853
+1
+0.1% +$506
ADC icon
379
Agree Realty
ADC
$9.68B
$436K 0.03%
6,186
-66
-1% -$4.91K
EFX icon
380
Equifax
EFX
$20.3B
$435K 0.03%
1,708
+13
+0.8% +$3.48K
TDG icon
381
TransDigm Group
TDG
$69.2B
$431K 0.03%
340
+1
+0.3% +$1.32K
AIT icon
382
Applied Industrial Technologies
AIT
$12.8B
$431K 0.03%
1,799
+19
+1% +$4.74K
CPRT icon
383
Copart
CPRT
$25.9B
$430K 0.03%
7,490
+118
+2% +$6.72K
BX icon
384
Blackstone
BX
$104B
$428K 0.03%
2,483
+146
+6% +$25.4K
UPS icon
385
United Parcel Service
UPS
$97.6B
$428K 0.03%
3,395
-643
-16% -$84.6K
MLI icon
386
Mueller Industries
MLI
$14.1B
$428K 0.03%
10,784
-8
-0.1% -$325
WASH icon
387
Washington Trust Bancorp
WASH
$732M
$427K 0.03%
13,632
-244
-2% -$8.46K
BLDR icon
388
Builders FirstSource
BLDR
$7.84B
$425K 0.03%
2,974
-76
-2% -$13.4K
ROST icon
389
Ross Stores
ROST
$76.6B
$424K 0.03%
2,803
+10
+0.4% +$1.47K
NXPI icon
390
NXP Semiconductors
NXPI
$68B
$424K 0.03%
2,039
-62
-3% -$14.1K
RMD icon
391
ResMed
RMD
$28.3B
$419K 0.03%
1,830
-81
-4% -$19.5K
TME icon
392
Tencent Music
TME
$14.5B
$415K 0.03%
36,604
+1,981
+6% +$23.5K
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$415K 0.03%
3,274
– –
TFC icon
394
Truist Financial
TFC
$63.2B
$412K 0.03%
9,493
+96
+1% +$4.28K
MFC icon
395
Manulife Financial
MFC
$72.6B
$411K 0.03%
13,372
-1,150
-8% -$35.6K
MSCI icon
396
MSCI
MSCI
$40B
$410K 0.03%
684
-52
-7% -$31.2K
ENB icon
397
Enbridge
ENB
$124B
$408K 0.03%
9,605
+208
+2% +$8.71K
D icon
398
Dominion Energy
D
$62.5B
$407K 0.03%
7,551
-680
-8% -$38.8K
URI icon
399
United Rentals
URI
$71.1B
$406K 0.03%
577
-3
-0.5% -$2.44K
CHD icon
400
Church & Dwight Co
CHD
$23.1B
$404K 0.03%
3,858
+65
+2% +$6.86K
14 15
16
17 18

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.