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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
CNQ icon
401
Canadian Natural Resources
CNQ
$96.9B
$403K 0.03%
13,064
-229
-2% -$7.71K
TS icon
402
Tenaris
TS
$29.1B
$402K 0.03%
10,629
+683
+7% +$24.2K
BCS icon
403
Barclays
BCS
$94.1B
$401K 0.03%
30,166
+1,961
+7% +$25.4K
CMRE icon
404
Costamare
CMRE
$1.9B
$401K 0.03%
31,193
-327
-1% -$4.5K
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$399K 0.03%
4,720
– –
CTVA icon
406
Corteva
CTVA
$59.7B
$399K 0.03%
7,001
+329
+5% +$19.5K
VFC icon
407
VF Corp
VFC
$6.68B
$398K 0.03%
18,564
+62
+0.3% +$1.26K
PLTR icon
408
Palantir
PLTR
$295B
$398K 0.03%
5,265
+3,224
+158% +$188K
XYL icon
409
Xylem
XYL
$28.5B
$392K 0.03%
3,377
+4
+0.1% +$506
BUD icon
410
AB InBev
BUD
$158B
$392K 0.03%
7,824
-4,055
-34% -$235K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.4B
$391K 0.03%
5,133
+42
+0.8% +$3.3K
QGEN icon
412
Qiagen
QGEN
$8.53B
$390K 0.03%
8,514
+1,967
+30% +$88.1K
LOGI icon
413
Logitech
LOGI
$15.2B
$388K 0.03%
4,708
+539
+13% +$44.7K
INTC icon
414
Intel
INTC
$466B
$386K 0.03%
19,262
-6,713
-26% -$151K
DD icon
415
DuPont de Nemours
DD
$18.6B
$386K 0.03%
4,030
+37
+0.9% +$3.85K
EW icon
416
Edwards Lifesciences
EW
$47.6B
$383K 0.03%
5,180
+156
+3% +$10.9K
PNFP icon
417
Pinnacle Financial Partners Inc
PNFP
$15.5B
$383K 0.03%
3,352
+126
+4% +$14.2K
VALE icon
418
Vale
VALE
$62.9B
$382K 0.03%
43,118
+21,750
+102% +$221K
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.03%
4,855
-100
-2% -$7.84K
THFF icon
420
First Financial Corp
THFF
$922M
$379K 0.03%
8,197
-158
-2% -$7.32K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$373K 0.03%
5,497
– –
AGO icon
422
Assured Guaranty
AGO
$3.78B
$371K 0.03%
4,124
+62
+2% +$5.43K
MET icon
423
MetLife
MET
$61B
$369K 0.03%
4,512
-1
-0% -$83
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$369K 0.03%
3,982
+10
+0.3% +$1K
RNR icon
425
RenaissanceRe
RNR
$13.7B
$368K 0.03%
1,479
-20
-1% -$5.37K
15 16
17
18 19

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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.