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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
KKR icon
626
KKR & Co
KKR
$91B
$220K 0.02%
1,489
+33
+2% +$4.84K
SFBS
627
ServisFirst Bancshares
SFBS
$4.81B
$220K 0.02%
2,592
– –
ROK icon
628
Rockwell Automation
ROK
$51.5B
$219K 0.02%
768
-171
-18% -$48.1K
SNV
629
DELISTED
Synovus
SNV
$219K 0.02%
4,284
+15
+0.4% +$777
MELI icon
630
Mercado Libre
MELI
$93B
$219K 0.02%
129
+2
+2% +$3.9K
UHT
631
Universal Health Realty Income Trust
UHT
$616M
$219K 0.02%
5,890
-939
-14% -$38.3K
RJF icon
632
Raymond James Financial
RJF
$33.3B
$219K 0.02%
1,409
-2
-0.1% -$302
CVS icon
633
CVS Health
CVS
$137B
$219K 0.02%
4,872
-1,869
-28% -$105K
SF
634
Stifel
SF
$12.4B
$219K 0.02%
3,090
+207
+7% +$14.8K
BKH icon
635
Black Hills Corp
BKH
$5.72B
$217K 0.01%
3,710
-69
-2% -$4.2K
ELS icon
636
Equity Lifestyle Properties
ELS
$12.7B
$217K 0.01%
3,256
+232
+8% +$16.1K
ZTO icon
637
ZTO Express
ZTO
$18.2B
$217K 0.01%
11,088
-758
-6% -$16.6K
AEE icon
638
Ameren
AEE
$31.1B
$217K 0.01%
2,429
+78
+3% +$6.99K
VBK icon
639
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$216K 0.01%
773
– –
EBC icon
640
Eastern Bankshares
EBC
$5.29B
$215K 0.01%
12,478
-609
-5% -$10.6K
MSEX icon
641
Middlesex Water
MSEX
$1.04B
$215K 0.01%
4,081
-96
-2% -$6.03K
CIG icon
642
CEMIG Preferred Shares
CIG
$6.15B
$214K 0.01%
120,950
-2,847
-2% -$5.53K
SDY icon
643
State Street SPDR S&P Dividend ETF
SDY
$22B
$214K 0.01%
1,620
– –
SIMO icon
644
Silicon Motion
SIMO
$8.26B
$214K 0.01%
3,959
+267
+7% +$15K
HSY icon
645
Hershey
HSY
$36.4B
$213K 0.01%
1,259
-82
-6% -$14.7K
EC icon
646
Ecopetrol
EC
$32.4B
$213K 0.01%
26,914
+15,032
+127% +$121K
EXE
647
Expand Energy Corp
EXE
$21.8B
$213K 0.01%
2,139
+1,477
+223% +$136K
STE icon
648
Steris
STE
$21.3B
$213K 0.01%
1,035
-47
-4% -$10.3K
MORN icon
649
Morningstar
MORN
$6.96B
$212K 0.01%
630
-6
-0.9% -$2.05K
FUTU icon
650
Futu Holdings
FUTU
$14.6B
$212K 0.01%
2,652
– –
24 25
26
27 28

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.