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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
UVSP icon
551
Univest Financial
UVSP
$1.23B
$258K 0.02%
8,731
– –
VNT icon
552
Vontier
VNT
$4.48B
$257K 0.02%
7,049
+338
+5% +$12.5K
ARW icon
553
Arrow Electronics
ARW
$10.9B
$257K 0.02%
2,268
-544
-19% -$67.2K
EDU icon
554
New Oriental
EDU
$7.94B
$255K 0.02%
3,974
– –
THG icon
555
Hanover Insurance
THG
$7.68B
$255K 0.02%
1,649
-16
-1% -$2.48K
PULS icon
556
PGIM Ultra Short Bond ETF
PULS
$17.7B
$254K 0.02%
+5,129
New +$255K
CHTR icon
557
Charter Communications
CHTR
$15.7B
$254K 0.02%
740
+30
+4% +$10.8K
ASR icon
558
Grupo Aeroportuario del Sureste
ASR
$8.06B
$254K 0.02%
984
-272
-22% -$73K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$253K 0.02%
2,330
-1,833
-44% -$203K
WTRG icon
560
Essential Utilities
WTRG
$11.2B
$253K 0.02%
6,966
-697
-9% -$27.1K
CLS icon
561
Celestica
CLS
$36.6B
$253K 0.02%
2,739
-640
-19% -$50.1K
SPOT icon
562
Spotify
SPOT
$102B
$252K 0.02%
563
+290
+106% +$124K
FIS icon
563
Fidelity National Information Services
FIS
$22.3B
$252K 0.02%
3,115
-127
-4% -$10.9K
GEHC icon
564
GE HealthCare
GEHC
$27.8B
$251K 0.02%
3,210
+73
+2% +$6.21K
TSCO icon
565
Tractor Supply
TSCO
$16.7B
$251K 0.02%
4,722
-13
-0.3% -$734
ITGR icon
566
Integer Holdings
ITGR
$3.38B
$250K 0.02%
1,890
+46
+2% +$6.13K
DXCM icon
567
DexCom
DXCM
$28.3B
$250K 0.02%
3,213
+289
+10% +$21.4K
ANF icon
568
Abercrombie & Fitch
ANF
$4.41B
$250K 0.02%
1,671
-193
-10% -$28.2K
MMSI icon
569
Merit Medical Systems
MMSI
$4.54B
$249K 0.02%
2,573
-100
-4% -$9.97K
PSO icon
570
Pearson
PSO
$10.1B
$249K 0.02%
15,430
+1,451
+10% +$21.6K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$248K 0.02%
1,835
-1,324
-42% -$187K
KEP icon
572
Korea Electric Power
KEP
$15.7B
$248K 0.02%
36,084
-605
-2% -$4.74K
ELF icon
573
e.l.f. Beauty
ELF
$4.95B
$248K 0.02%
1,976
-201
-9% -$24.1K
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$247K 0.02%
8,516
+510
+6% +$15.9K
SPSC icon
575
SPS Commerce
SPSC
$2.41B
$247K 0.02%
1,343
-550
-29% -$103K
21 22
23
24 25

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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.