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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
KN icon
501
Knowles
KN
$3.22B
$287K 0.02%
14,417
+588
+4% +$10.9K
EXPE icon
502
Expedia Group
EXPE
$31.2B
$287K 0.02%
1,541
– –
XPEV icon
503
XPeng
XPEV
$11.8B
$286K 0.02%
24,192
+913
+4% +$11.3K
PODD icon
504
Insulet
PODD
$11.3B
$285K 0.02%
1,092
+51
+5% +$12.8K
STM icon
505
STMicroelectronics
STM
$46B
$284K 0.02%
11,358
+1,121
+11% +$29.8K
HIW icon
506
Highwoods Properties
HIW
$3.71B
$283K 0.02%
9,270
-250
-3% -$8.14K
MOMO
507
Hello Group
MOMO
$869M
$283K 0.02%
36,696
-3,181
-8% -$22.6K
IEV icon
508
iShares Europe ETF
IEV
$1.63B
$283K 0.02%
5,430
– –
DEC
509
Diversified Energy Company
DEC
$914M
$282K 0.02%
16,803
+5,738
+52% +$80.1K
VLO icon
510
Valero Energy
VLO
$89.8B
$282K 0.02%
2,302
-89
-4% -$11.9K
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
$281K 0.02%
28,085
-966
-3% -$10.5K
SLB icon
512
SLB Ltd
SLB
$77.8B
$280K 0.02%
7,312
-332
-4% -$13.9K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$280K 0.02%
2,086
+86
+4% +$11.3K
MAS icon
514
Masco
MAS
$16B
$279K 0.02%
3,849
– –
PBR icon
515
Petrobras
PBR
$121B
$278K 0.02%
21,640
-6,930
-24% -$96.8K
SPXC icon
516
SPX Corp
SPXC
$11B
$278K 0.02%
1,910
-60
-3% -$9.68K
DOW icon
517
Dow Inc
DOW
$21.6B
$278K 0.02%
6,926
-181
-3% -$8.45K
BKR icon
518
Baker Hughes
BKR
$56.8B
$278K 0.02%
6,766
+709
+12% +$28.6K
ANSS
519
DELISTED
Ansys
ANSS
$277K 0.02%
822
-50
-6% -$16.8K
GGG icon
520
Graco
GGG
$12.9B
$277K 0.02%
3,286
+28
+0.9% +$2.43K
DKS icon
521
Dick's Sporting Goods
DKS
$18.4B
$277K 0.02%
1,210
-53
-4% -$11.1K
CPK icon
522
Chesapeake Utilities
CPK
$3.26B
$277K 0.02%
2,281
-2
-0.1% -$248
CRWD icon
523
CrowdStrike
CRWD
$187B
$276K 0.02%
3,224
+340
+12% +$28.3K
BLD
524
DELISTED
TopBuild
BLD
$276K 0.02%
885
– –
SSL icon
525
Sasol
SSL
$7.58B
$275K 0.02%
60,404
+22,021
+57% +$124K
19 20
21
22 23

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TAM
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5NCM
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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.