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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
ALK icon
476
Alaska Air
ALK
$5.25B
$308K 0.02%
4,764
+550
+13% +$28.9K
CCI icon
477
Crown Castle
CCI
$32.6B
$308K 0.02%
3,397
-1,029
-23% -$108K
HPE icon
478
Hewlett Packard
HPE
$62.1B
$308K 0.02%
14,433
+170
+1% +$3.59K
UNM icon
479
Unum
UNM
$13.8B
$304K 0.02%
4,164
– –
GDS icon
480
GDS Holdings
GDS
$6.22B
$303K 0.02%
12,738
– –
CIB icon
481
Grupo Cibest SA
CIB
$20.8B
$302K 0.02%
9,587
+1,128
+13% +$36.3K
CASY icon
482
Casey's General Stores
CASY
$31.5B
$302K 0.02%
762
+11
+1% +$4.43K
IR icon
483
Ingersoll Rand
IR
$33B
$301K 0.02%
3,330
-118
-3% -$11.7K
UMBF icon
484
UMB Financial
UMBF
$10.7B
$299K 0.02%
2,653
-73
-3% -$8.44K
KOF icon
485
Coca-Cola Femsa
KOF
$22.7B
$298K 0.02%
3,826
-594
-13% -$48.9K
CTRA
486
DELISTED
Coterra Energy
CTRA
$297K 0.02%
11,641
-18
-0.2% -$447
MDT icon
487
Medtronic
MDT
$109B
$294K 0.02%
3,677
-97
-3% -$8.4K
EIX icon
488
Edison International
EIX
$30.2B
$293K 0.02%
3,676
+38
+1% +$3.18K
AEG icon
489
Aegon
AEG
$13.6B
$293K 0.02%
49,806
-1,906
-4% -$11.9K
CFG icon
490
Citizens Financial Group
CFG
$29.9B
$293K 0.02%
6,698
+694
+12% +$30.7K
SM icon
491
SM Energy
SM
$7.43B
$293K 0.02%
7,560
-813
-10% -$34.3K
ES icon
492
Eversource Energy
ES
$28.1B
$293K 0.02%
5,101
-248
-5% -$15.5K
APO icon
493
Apollo Global Management
APO
$71.2B
$292K 0.02%
1,769
+14
+0.8% +$2.22K
SYF icon
494
Synchrony
SYF
$24.3B
$291K 0.02%
4,478
-121
-3% -$7.41K
HES
495
DELISTED
Hess
HES
$291K 0.02%
2,188
-166
-7% -$23.2K
CP icon
496
Canadian Pacific Kansas City
CP
$81.1B
$290K 0.02%
4,009
-701
-15% -$54K
JLL icon
497
Jones Lang LaSalle
JLL
$15.3B
$289K 0.02%
1,141
+25
+2% +$6.66K
WPM icon
498
Wheaton Precious Metals
WPM
$50.7B
$289K 0.02%
5,135
-16
-0.3% -$991
TXRH icon
499
Texas Roadhouse
TXRH
$13.2B
$288K 0.02%
1,597
+42
+3% +$7.91K
THC icon
500
Tenet Healthcare
THC
$21.1B
$288K 0.02%
2,278
-74
-3% -$11K
18 19
20
21 22

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ECA
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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.