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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
JEF icon
601
Jefferies Financial Group
JEF
$12.8B
$232K 0.02%
2,960
+161
+6% +$11.6K
HAL icon
602
Halliburton
HAL
$27.2B
$232K 0.02%
8,519
-307
-3% -$8.97K
WDAY icon
603
Workday
WDAY
$36.3B
$231K 0.02%
897
+12
+1% +$3.07K
GBCI icon
604
Glacier Bancorp
GBCI
$6.47B
$231K 0.02%
4,600
-265
-5% -$13.9K
ACGL icon
605
Arch Capital
ACGL
$36.5B
$230K 0.02%
2,489
+147
+6% +$14.8K
IDCC icon
606
InterDigital
IDCC
$6.64B
$229K 0.02%
1,181
+29
+3% +$5.07K
ATR icon
607
AptarGroup
ATR
$8.5B
$228K 0.02%
1,454
-10
-0.7% -$1.67K
EA icon
608
Electronic Arts
EA
$52.4B
$228K 0.02%
1,560
-13
-0.8% -$2K
MTDR icon
609
Matador Resources
MTDR
$6.08B
$228K 0.02%
4,051
-174
-4% -$9.58K
CRS icon
610
Carpenter Technology
CRS
$28.4B
$227K 0.02%
1,340
+11
+0.8% +$1.89K
LULU icon
611
lululemon athletica
LULU
$13.3B
$227K 0.02%
594
+130
+28% +$42.4K
CLX icon
612
Clorox
CLX
$11.7B
$227K 0.02%
1,397
-6
-0.4% -$982
MTD icon
613
Mettler-Toledo International
MTD
$26.8B
$226K 0.02%
185
-20
-10% -$26.1K
PIPR icon
614
Piper Sandler
PIPR
$5.14B
$226K 0.02%
3,016
+148
+5% +$11.5K
NSIT icon
615
Insight Enterprises
NSIT
$3.66B
$225K 0.02%
1,482
-145
-9% -$25.9K
SYY icon
616
Sysco
SYY
$40B
$224K 0.02%
2,936
-623
-18% -$47.7K
GSL icon
617
Global Ship Lease
GSL
$1.56B
$224K 0.02%
10,276
-72
-0.7% -$1.68K
WD icon
618
Walker & Dunlop
WD
$1.67B
$224K 0.02%
2,304
-161
-7% -$17.4K
LI icon
619
Li Auto
LI
$13.1B
$224K 0.02%
9,334
-43
-0.5% -$1.07K
HQY icon
620
HealthEquity
HQY
$8.23B
$224K 0.02%
2,330
+233
+11% +$21.7K
DVN icon
621
Devon Energy
DVN
$50.5B
$223K 0.02%
6,799
-861
-11% -$32.4K
NTRS icon
622
Northern Trust
NTRS
$22.2B
$222K 0.02%
2,163
+69
+3% +$7.05K
SXT icon
623
Sensient Technologies
SXT
$5.42B
$221K 0.02%
3,107
-134
-4% -$10.3K
BILI icon
624
Bilibili
BILI
$7.52B
$221K 0.02%
12,200
-142
-1% -$2.97K
NMIH icon
625
NMI Holdings
NMIH
$3.29B
$220K 0.02%
5,998
+147
+3% +$5.71K
23 24
25
26 27

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ECA
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TAM
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5NCM
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DIA
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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.