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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
ITT icon
426
ITT
ITT
$17.5B
$368K 0.03%
2,573
-25
-1% -$3.74K
DTM icon
427
DT Midstream
DTM
$14.9B
$367K 0.03%
3,690
+57
+2% +$5.43K
RS icon
428
Reliance Steel & Aluminium
RS
$20.8B
$363K 0.03%
1,349
-145
-10% -$43K
XPO icon
429
XPO
XPO
$25B
$363K 0.03%
2,765
-160
-5% -$21.6K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$362K 0.02%
2,212
+35
+2% +$6.17K
AEIS icon
431
Advanced Energy
AEIS
$12.2B
$360K 0.02%
3,116
+245
+9% +$27.5K
BHE icon
432
Benchmark Electronics
BHE
$2.91B
$359K 0.02%
7,900
+69
+0.9% +$3.2K
FINV
433
FinVolution Group
FINV
$1.12B
$357K 0.02%
52,628
-557
-1% -$3.58K
PLXS icon
434
Plexus
PLXS
$6.81B
$356K 0.02%
2,273
+68
+3% +$10.4K
NWG icon
435
NatWest
NWG
$71.5B
$356K 0.02%
34,964
+462
+1% +$4.57K
BURL icon
436
Burlington
BURL
$22B
$355K 0.02%
1,246
-40
-3% -$10.8K
VV icon
437
Vanguard Large-Cap ETF
VV
$51.9B
$354K 0.02%
1,313
+41
+3% +$11.1K
MNST icon
438
Monster Beverage
MNST
$91.4B
$353K 0.02%
6,713
– –
EAT icon
439
Brinker International
EAT
$8.02B
$352K 0.02%
2,660
-8
-0.3% -$900
HIMX
440
Himax Technologies
HIMX
$2.2B
$352K 0.02%
43,761
+8,575
+24% +$54.1K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.29B
$350K 0.02%
8,030
– –
PRU icon
442
Prudential Financial
PRU
$41.7B
$350K 0.02%
2,951
-96
-3% -$11.9K
KEYS icon
443
Keysight
KEYS
$54.5B
$350K 0.02%
2,176
-273
-11% -$44K
ATI icon
444
ATI
ATI
$27B
$348K 0.02%
6,330
-346
-5% -$20.4K
NNN icon
445
NNN REIT
NNN
$9.39B
$348K 0.02%
8,520
-23
-0.3% -$1.02K
OXY icon
446
Occidental Petroleum
OXY
$57B
$348K 0.02%
7,043
+1,628
+30% +$82.2K
LEN icon
447
Lennar Class A
LEN
$20.4B
$345K 0.02%
2,616
-104
-4% -$16.9K
GKOS icon
448
Glaukos
GKOS
$9.02B
$345K 0.02%
2,300
+73
+3% +$10.1K
GMAB icon
449
Genmab
GMAB
$17.7B
$345K 0.02%
16,515
+8,245
+100% +$181K
CNC icon
450
Centene
CNC
$31.3B
$343K 0.02%
5,670
-490
-8% -$30.6K
16 17
18
19 20

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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.