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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
WSO icon
576
Watsco Inc
WSO
$14.9B
$245K 0.02%
518
-62
-11% -$31.4K
LFUS icon
577
Littelfuse
LFUS
$10.2B
$245K 0.02%
1,039
-236
-19% -$58.9K
TEAM icon
578
Atlassian
TEAM
$22B
$245K 0.02%
1,005
+7
+0.7% +$1.6K
AVB icon
579
AvalonBay Communities
AVB
$27.1B
$244K 0.02%
1,111
+83
+8% +$18.7K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.02%
10,759
-7,541
-41% -$174K
HR icon
581
Healthcare Realty
HR
$7.42B
$244K 0.02%
14,402
+88
+0.6% +$1.55K
MANH icon
582
Manhattan Associates
MANH
$8.97B
$243K 0.02%
901
-15
-2% -$4.27K
CIEN icon
583
Ciena
CIEN
$55.3B
$243K 0.02%
2,867
-192
-6% -$13.8K
SHAK icon
584
Shake Shack
SHAK
$2.3B
$243K 0.02%
1,870
+100
+6% +$12.3K
PHG icon
585
Philips
PHG
$25.4B
$243K 0.02%
10,356
-977
-9% -$25.2K
Z icon
586
Zillow
Z
$7.04B
$243K 0.02%
3,275
– –
FDHY icon
587
Fidelity High Yield Factor ETF
FDHY
$566M
$241K 0.02%
5,000
– –
TAK icon
588
Takeda Pharmaceutical
TAK
$55.1B
$241K 0.02%
18,206
+6,595
+57% +$90.6K
OLP
589
One Liberty Properties
OLP
$548M
$240K 0.02%
8,826
– –
COO icon
590
Cooper Companies
COO
$13.7B
$240K 0.02%
2,610
-16
-0.6% -$1.63K
RPM icon
591
RPM International
RPM
$13.7B
$238K 0.02%
1,937
-437
-18% -$57.6K
VICI icon
592
VICI Properties
VICI
$29.4B
$237K 0.02%
8,107
+629
+8% +$19.9K
ONB icon
593
Old National Bancorp
ONB
$10.1B
$236K 0.02%
10,860
+255
+2% +$5.31K
GLW icon
594
Corning
GLW
$126B
$236K 0.02%
4,959
+130
+3% +$6.16K
DTE icon
595
DTE Energy
DTE
$31.1B
$236K 0.02%
1,951
-111
-5% -$13.7K
MGV icon
596
Vanguard Mega Cap Value ETF
MGV
$13.2B
$236K 0.02%
1,886
– –
IP icon
597
International Paper
IP
$22.3B
$235K 0.02%
4,363
+105
+2% +$5.63K
MT icon
598
ArcelorMittal
MT
$50.4B
$235K 0.02%
10,146
+1,242
+14% +$30.6K
PDM
599
Piedmont Realty Trust
PDM
$1.22B
$234K 0.02%
25,596
-173
-0.7% -$1.68K
MASI
600
DELISTED
Masimo
MASI
$233K 0.02%
1,408
+32
+2% +$5.05K
22 23
24
25 26

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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.