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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
PFC
651
DELISTED
Premier Financial Corp. Common Stock
PFC
$211K 0.01%
8,246
-60
-0.7% -$1.56K
PLNT icon
652
Planet Fitness
PLNT
$4.28B
$211K 0.01%
2,130
– –
CAC icon
653
Camden National
CAC
$924M
$210K 0.01%
4,925
+136
+3% +$6K
TXNM
654
TXNM Energy Inc
TXNM
$6.45B
$210K 0.01%
4,273
+326
+8% +$15.1K
ESLT icon
655
Elbit Systems
ESLT
$38.1B
$210K 0.01%
812
+3
+0.4% +$704
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.14B
$209K 0.01%
5,800
-1,148
-17% -$38.8K
JOYY
657
JOYY Inc
JOYY
$3.77B
$209K 0.01%
4,985
-427
-8% -$15.7K
LECO icon
658
Lincoln Electric
LECO
$13.9B
$208K 0.01%
1,112
-20
-2% -$4.03K
NTES icon
659
NetEase
NTES
$79.6B
$208K 0.01%
2,336
-974
-29% -$85.3K
RRX icon
660
Regal Rexnord
RRX
$13.8B
$208K 0.01%
1,342
-1
-0.1% -$169
EXEL icon
661
Exelixis
EXEL
$14.1B
$208K 0.01%
6,251
+240
+4% +$7.79K
VTLE
662
DELISTED
Vital Energy
VTLE
$208K 0.01%
6,723
+4,652
+225% +$138K
BCH icon
663
Banco de Chile
BCH
$21B
$206K 0.01%
9,084
+793
+10% +$18.7K
VLTO icon
664
Veralto
VLTO
$23B
$205K 0.01%
2,017
+63
+3% +$6.71K
PFGC icon
665
Performance Food Group
PFGC
$17.9B
$205K 0.01%
2,429
+46
+2% +$3.88K
WST icon
666
West Pharmaceutical
WST
$23.3B
$205K 0.01%
626
+32
+5% +$10.1K
NPO icon
667
Enpro
NPO
$6.81B
$205K 0.01%
1,186
+11
+0.9% +$1.86K
AU icon
668
AngloGold Ashanti
AU
$40.7B
$204K 0.01%
8,860
+844
+11% +$22.1K
ITRI icon
669
Itron
ITRI
$3.69B
$204K 0.01%
1,883
+23
+1% +$2.57K
STZ icon
670
Constellation Brands
STZ
$22.2B
$204K 0.01%
924
+52
+6% +$12.4K
EL icon
671
Estee Lauder
EL
$29.8B
$203K 0.01%
2,714
+386
+17% +$30.5K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.4B
$203K 0.01%
1,671
– –
SBAC icon
673
SBA Communications
SBAC
$18.3B
$203K 0.01%
996
+31
+3% +$6.98K
REG icon
674
Regency Centers
REG
$15.1B
$203K 0.01%
2,743
+63
+2% +$4.61K
NVMI
675
Nova
NVMI
$13.4B
$203K 0.01%
1,030
+51
+5% +$9.8K
25 26
27
28 29

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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.