We are live on ! Find out more
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
ED icon
676
Consolidated Edison
ED
$41.1B
$202K 0.01%
2,269
-57
-2% -$5.61K
DY icon
677
Dycom Industries
DY
$12.7B
$202K 0.01%
1,163
+10
+0.9% +$1.85K
ICL icon
678
ICL Group
ICL
$6.65B
$202K 0.01%
40,797
+14,270
+54% +$63.8K
WAB icon
679
Wabtec
WAB
$50.8B
$202K 0.01%
1,064
-15
-1% -$2.9K
DRD
680
DRDGold
DRD
$1.82B
$202K 0.01%
23,370
+786
+3% +$7.99K
EXC icon
681
Exelon
EXC
$48.2B
$202K 0.01%
5,358
-214
-4% -$8.3K
CNI icon
682
Canadian National Railway
CNI
$78B
$201K 0.01%
1,984
-576
-23% -$63K
VOYA icon
683
Voya Financial
VOYA
$8.98B
$201K 0.01%
2,925
-456
-13% -$35.6K
PUK icon
684
Prudential
PUK
$36.6B
$201K 0.01%
12,595
+4,076
+48% +$68.3K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.58B
$200K 0.01%
1,984
-2
-0.1% -$186
VIV icon
686
Telefônica Brasil
VIV
$22.5B
$200K 0.01%
26,473
-3,937
-13% -$35K
OGE icon
687
OGE Energy
OGE
$10.2B
$199K 0.01%
4,825
+239
+5% +$9.95K
EXR icon
688
Extra Space Storage
EXR
$31.3B
$199K 0.01%
1,327
+73
+6% +$12K
APPF icon
689
AppFolio
APPF
$5.98B
$198K 0.01%
804
+3
+0.4% +$702
ONTO icon
690
Onto Innovation
ONTO
$13B
$197K 0.01%
1,181
-134
-10% -$24.5K
WRB icon
691
W.R. Berkley
WRB
$28.1B
$197K 0.01%
3,361
-234
-7% -$14K
CDW icon
692
CDW
CDW
$17.6B
$196K 0.01%
1,129
-814
-42% -$158K
BXP icon
693
Boston Properties
BXP
$11B
$196K 0.01%
2,640
+38
+1% +$3.08K
SKYW icon
694
Skywest
SKYW
$4.37B
$196K 0.01%
1,956
-39
-2% -$3.98K
P
695
Everpure Inc
P
$24.7B
$196K 0.01%
3,186
+42
+1% +$2.34K
FTV icon
696
Fortive
FTV
$19.2B
$196K 0.01%
3,461
+116
+3% +$6.66K
AA icon
697
Alcoa
AA
$11.6B
$195K 0.01%
5,166
+170
+3% +$7.06K
VIPS icon
698
Vipshop
VIPS
$7.08B
$195K 0.01%
14,476
-1,441
-9% -$20.7K
CCEP icon
699
Coca-Cola Europacific Partners
CCEP
$48.1B
$194K 0.01%
2,529
+19
+0.8% +$1.47K
SCI icon
700
Service Corp International
SCI
$11.4B
$194K 0.01%
2,431
-6
-0.2% -$491
26 27
28
29 30

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.