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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
FERG icon
526
Ferguson
FERG
$44.7B
$275K 0.02%
1,586
-60
-4% -$11.9K
STLA icon
527
Stellantis
STLA
$16.5B
$274K 0.02%
20,985
-431
-2% -$5.72K
CYBR
528
DELISTED
CyberArk
CYBR
$274K 0.02%
822
+1
+0.1% +$304
FHB icon
529
First Hawaiian
FHB
$3.42B
$273K 0.02%
10,521
-208
-2% -$5.35K
CCU icon
530
Compañía de Cervecerías Unidas
CCU
$2.12B
$273K 0.02%
24,065
+3,470
+17% +$39.2K
SAIA icon
531
Saia
SAIA
$11.3B
$273K 0.02%
598
+9
+2% +$4.45K
EXPD icon
532
Expeditors International
EXPD
$22.9B
$272K 0.02%
2,459
-45
-2% -$5.37K
MPWR icon
533
Monolithic Power Systems
MPWR
$65.5B
$272K 0.02%
460
-47
-9% -$34K
IX icon
534
ORIX
IX
$44B
$271K 0.02%
12,770
+90
+0.7% +$1.97K
ABEV icon
535
Ambev
ABEV
$47.3B
$268K 0.02%
145,033
+1,453
+1% +$3.21K
LKFT
536
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$268K 0.02%
9,740
-1,528
-14% -$42.6K
BMI icon
537
Badger Meter
BMI
$3.66B
$266K 0.02%
1,252
-16
-1% -$3.48K
AIG icon
538
American International
AIG
$41.9B
$265K 0.02%
3,645
+112
+3% +$8.42K
HBAN icon
539
Huntington Bancshares
HBAN
$35.1B
$265K 0.02%
16,302
-261
-2% -$4.29K
WIX icon
540
WIX.com
WIX
$2.15B
$265K 0.02%
1,236
-20
-2% -$3.82K
CHKP icon
541
Check Point Software Technologies
CHKP
$13.3B
$265K 0.02%
1,420
-72
-5% -$13.6K
ENTG icon
542
Entegris
ENTG
$19.7B
$264K 0.02%
2,663
-11
-0.4% -$1.16K
UTHR icon
543
United Therapeutics
UTHR
$26.3B
$260K 0.02%
738
-6
-0.8% -$2.21K
EPRT icon
544
Essential Properties Realty Trust
EPRT
$6.99B
$260K 0.02%
8,320
-23
-0.3% -$754
TAC icon
545
TransAlta
TAC
$4.34B
$260K 0.02%
18,390
– –
NVT icon
546
nVent Electric
NVT
$24.5B
$259K 0.02%
3,807
+150
+4% +$11.1K
GLDD
547
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K 0.02%
22,965
-106
-0.5% -$1.27K
SANM icon
548
Sanmina
SANM
$11.2B
$258K 0.02%
3,415
-63
-2% -$4.7K
BJ icon
549
BJs Wholesale Club
BJ
$11.9B
$258K 0.02%
2,889
+65
+2% +$5.88K
MOG.A icon
550
Moog Inc Class A
MOG.A
$13B
$258K 0.02%
1,310
-36
-3% -$7.39K
20 21
22
23 24

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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.