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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.42M 0.24%
38,656
-1,195
-3% -$108K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$3.22M 0.22%
22,295
-3,110
-12% -$482K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 0.21%
14,086
– –
NVO
54
Novo Nordisk
NVO
$216B
$3.04M 0.21%
35,393
-2,806
-7% -$303K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$3.04M 0.21%
5,831
+245
+4% +$128K
MRK icon
56
Merck
MRK
$324B
$3.03M 0.21%
30,410
-4,519
-13% -$466K
WIT icon
57
Wipro
WIT
$18.5B
$2.84M 0.2%
803,134
+16,612
+2% +$56.9K
MCD icon
58
McDonald's
MCD
$188B
$2.82M 0.19%
9,744
-108
-1% -$32.2K
ASML icon
59
ASML
ASML
$675B
$2.82M 0.19%
4,072
+187
+5% +$134K
WFC icon
60
Wells Fargo
WFC
$261B
$2.77M 0.19%
39,467
+259
+0.7% +$17.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$2.77M 0.19%
5,322
+224
+4% +$123K
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$2.76M 0.19%
61,518
+11,877
+24% +$543K
SAP icon
63
SAP
SAP
$187B
$2.75M 0.19%
11,162
+323
+3% +$76.9K
CVX icon
64
Chevron
CVX
$388B
$2.74M 0.19%
18,949
-633
-3% -$96.9K
RDY icon
65
Dr. Reddy's Laboratories
RDY
$9.82B
$2.72M 0.19%
172,009
+11,394
+7% +$171K
KO icon
66
Coca-Cola
KO
$354B
$2.65M 0.18%
42,641
-2,807
-6% -$183K
CSCO icon
67
Cisco
CSCO
$450B
$2.64M 0.18%
44,624
+2,448
+6% +$140K
CRM icon
68
Salesforce
CRM
$134B
$2.6M 0.18%
7,785
+167
+2% +$53.3K
UNP icon
69
Union Pacific
UNP
$183B
$2.56M 0.18%
11,216
-90
-0.8% -$21.3K
ACN icon
70
Accenture
ACN
$89.9B
$2.54M 0.17%
7,219
-80
-1% -$28.8K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.53M 0.17%
73,757
-6,813
-8% -$248K
DIS icon
72
Walt Disney
DIS
$165B
$2.52M 0.17%
22,658
+98
+0.4% +$10.3K
HI
73
DELISTED
Hillenbrand
HI
$2.51M 0.17%
81,523
+1,509
+2% +$45.6K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.44M 0.17%
91,731
-6,720
-7% -$190K
CAT icon
75
Caterpillar
CAT
$409B
$2.42M 0.17%
6,674
-2
-0% -$776
1 2
3
4 5

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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.