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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$7.28M 0.5%
393,646
-19,834
-5% -$387K
ORCL icon
27
Oracle
ORCL
$331B
$6.43M 0.44%
38,573
-2,054
-5% -$365K
HD icon
28
Home Depot
HD
$332B
$6.32M 0.43%
16,236
+217
+1% +$88.7K
ABBV icon
29
AbbVie
ABBV
$458B
$6.14M 0.42%
34,529
-584
-2% -$107K
XOM icon
30
ExxonMobil
XOM
$651B
$5.87M 0.4%
54,576
-1,220
-2% -$143K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$5.82M 0.4%
31,424
-20
-0.1% -$3.84K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.74M 0.39%
57,857
+2,524
+5% +$251K
UNH icon
33
UnitedHealth
UNH
$382B
$5.69M 0.39%
11,247
-225
-2% -$128K
V icon
34
Visa
V
$677B
$5.62M 0.39%
17,797
+784
+5% +$236K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.52M 0.38%
94,797
-2,133
-2% -$124K
WMT icon
36
Walmart Inc
WMT
$871B
$5.5M 0.38%
60,910
-743
-1% -$64.5K
MA icon
37
Mastercard
MA
$477B
$5.5M 0.38%
10,448
+8
+0.1% +$4.14K
NFLX icon
38
Netflix
NFLX
$292B
$5.06M 0.35%
56,740
+380
+0.7% +$31.3K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.7M 0.32%
16,321
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.39M 0.3%
37,361
+8,338
+29% +$1M
COST icon
41
Costco
COST
$415B
$4.37M 0.3%
4,770
+160
+3% +$148K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 0.28%
41,816
+696
+2% +$68.6K
ABT icon
43
Abbott
ABT
$180B
$3.93M 0.27%
34,773
+91
+0.3% +$10.5K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$3.93M 0.27%
173,141
-64,726
-27% -$1.48M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.91M 0.27%
44,539
-114
-0.3% -$9.85K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.85M 0.27%
46,995
-35,719
-43% -$2.94M
AXP icon
47
American Express
AXP
$223B
$3.79M 0.26%
12,778
+18
+0.1% +$5.17K
BAC icon
48
Bank of America
BAC
$435B
$3.75M 0.26%
85,298
+591
+0.7% +$26K
TJX icon
49
TJX Companies
TJX
$170B
$3.44M 0.24%
28,449
-173
-0.6% -$20.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 0.24%
6,362
+95
+2% +$51.5K
1
2
3 4 5

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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.