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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
HUBB icon
451
Hubbell
HUBB
$25.7B
$343K 0.02%
818
-7
-0.8% -$3.12K
FCNCA icon
452
First Citizens BancShares
FCNCA
$24.6B
$340K 0.02%
161
-5
-3% -$10.5K
OC icon
453
Owens Corning
OC
$11.5B
$338K 0.02%
1,986
-27
-1% -$5.04K
ILMN icon
454
Illumina
ILMN
$29.4B
$334K 0.02%
2,502
+71
+3% +$10.1K
MTH icon
455
Meritage Homes
MTH
$4.87B
$334K 0.02%
4,338
-190
-4% -$17.3K
DOC icon
456
Healthpeak Properties
DOC
$15.4B
$334K 0.02%
16,455
+387
+2% +$8.39K
COOP
457
DELISTED
Mr. Cooper
COOP
$333K 0.02%
3,468
+184
+6% +$17.5K
WAT icon
458
Waters Corp
WAT
$36.8B
$330K 0.02%
890
+45
+5% +$16.5K
OVV icon
459
Ovintiv
OVV
$17.5B
$330K 0.02%
8,148
-676
-8% -$28.2K
TER icon
460
Teradyne
TER
$54.8B
$321K 0.02%
2,552
-187
-7% -$22.1K
FCPT icon
461
Four Corners Property Trust
FCPT
$2.86B
$321K 0.02%
11,815
-155
-1% -$4.42K
MATX icon
462
Matsons
MATX
$6.37B
$320K 0.02%
2,376
+66
+3% +$9.61K
WPP icon
463
WPP
WPP
$4.04B
$320K 0.02%
6,232
+33
+0.5% +$1.74K
IT icon
464
Gartner
IT
$9.41B
$320K 0.02%
661
-11
-2% -$5.67K
DELL icon
465
Dell
DELL
$283B
$320K 0.02%
2,777
-125
-4% -$15.7K
HMC icon
466
Honda
HMC
$36.5B
$318K 0.02%
11,121
-5,043
-31% -$142K
TYL icon
467
Tyler Technologies
TYL
$12.2B
$317K 0.02%
550
-5
-0.9% -$3.02K
PSA icon
468
Public Storage
PSA
$60.2B
$317K 0.02%
1,058
-10
-0.9% -$3.32K
TRI icon
469
Thomson Reuters
TRI
$39.4B
$317K 0.02%
1,944
-5
-0.3% -$842
ADSK icon
470
Autodesk
ADSK
$44.3B
$316K 0.02%
1,069
+14
+1% +$4.14K
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$315K 0.02%
4,071
– –
EQNR icon
472
Equinor
EQNR
$95.9B
$314K 0.02%
13,251
+5,683
+75% +$137K
QFIN icon
473
Qfin Holdings
QFIN
$1.61B
$313K 0.02%
8,144
– –
NBIX icon
474
Neurocrine Biosciences
NBIX
$17.7B
$312K 0.02%
2,289
-23
-1% -$2.85K
CMS icon
475
CMS Energy
CMS
$23.1B
$309K 0.02%
4,637
+120
+3% +$8.26K
17 18
19
20 21

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.