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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
WEC icon
701
WEC Energy
WEC
$37.2B
$194K 0.01%
2,059
-9
-0.4% -$873
BRFS
702
DELISTED
BRF SA
BRFS
$193K 0.01%
47,472
-1,003
-2% -$4.35K
SKX
703
DELISTED
Skechers
SKX
$192K 0.01%
2,861
-53
-2% -$3.44K
EXP icon
704
Eagle Materials
EXP
$6.66B
$191K 0.01%
776
-45
-5% -$13K
POR icon
705
Portland General Electric
POR
$5.95B
$191K 0.01%
4,369
-127
-3% -$5.91K
TOL icon
706
Toll Brothers
TOL
$14.1B
$190K 0.01%
1,505
+7
+0.5% +$1.04K
KRNY icon
707
Kearny Financial
KRNY
$597M
$189K 0.01%
26,719
-887
-3% -$6.67K
FFIV icon
708
F5
FFIV
$23.1B
$189K 0.01%
751
-10
-1% -$2.39K
ETR icon
709
Entergy
ETR
$53.2B
$189K 0.01%
2,488
+218
+10% +$15.7K
NTAP icon
710
NetApp
NTAP
$33.4B
$188K 0.01%
1,619
-66
-4% -$8.06K
ITOT icon
711
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$188K 0.01%
1,461
– –
MGM icon
712
MGM Resorts International
MGM
$11.8B
$187K 0.01%
5,393
-36
-0.7% -$1.36K
VTR icon
713
Ventas
VTR
$48.7B
$187K 0.01%
3,171
+188
+6% +$11.8K
PHM icon
714
Pultegroup
PHM
$24.6B
$186K 0.01%
1,712
-8
-0.5% -$1.04K
STX icon
715
Seagate
STX
$186B
$186K 0.01%
2,160
-85
-4% -$8.56K
GNTX icon
716
Gentex
GNTX
$4.84B
$186K 0.01%
6,477
-2,016
-24% -$60.3K
SBS icon
717
Sabesp
SBS
$19.8B
$186K 0.01%
66,849
+4,899
+8% +$14.9K
PBA icon
718
Pembina Pipeline
PBA
$29.1B
$186K 0.01%
5,024
+169
+3% +$6.89K
FBK icon
719
FB Financial Corp
FBK
$2.94B
$185K 0.01%
3,598
+90
+3% +$4.69K
CSGP icon
720
CoStar Group
CSGP
$12.1B
$185K 0.01%
2,585
+108
+4% +$8.16K
HUM icon
721
Humana
HUM
$46.2B
$185K 0.01%
729
-205
-22% -$55K
KDP icon
722
Keurig Dr Pepper
KDP
$40.8B
$184K 0.01%
5,743
+122
+2% +$4.13K
CNOB icon
723
Center Bancorp
CNOB
$1.65B
$184K 0.01%
8,012
-211
-3% -$5.43K
YUM icon
724
Yum! Brands
YUM
$41B
$183K 0.01%
1,364
-129
-9% -$17.4K
GRVY
725
GRAVITY
GRVY
$433M
$183K 0.01%
2,899
-180
-6% -$11.5K
27 28
29
30 31

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TAM
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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.