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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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$183K 0.01%
883
-10
-1% -$2.1K
SNN icon
727
Smith & Nephew
SNN
$13.1B
$183K 0.01%
7,431
+2,024
+37% +$53.7K
MTB icon
728
M&T Bank
MTB
$36B
$183K 0.01%
971
+53
+6% +$10.5K
DT icon
729
Dynatrace
DT
$12.7B
$183K 0.01%
3,358
+216
+7% +$11.8K
MOH icon
730
Molina Healthcare
MOH
$10.4B
$182K 0.01%
627
+64
+11% +$19.8K
IQV icon
731
IQVIA
IQV
$35.6B
$182K 0.01%
928
+90
+11% +$19K
CALM icon
732
Cal-Maine
CALM
$4.2B
$182K 0.01%
1,764
+72
+4% +$6.79K
OMAB icon
733
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$181K 0.01%
2,643
-180
-6% -$12.2K
CPAY icon
734
Corpay
CPAY
$24.8B
$181K 0.01%
536
– –
CTSH icon
735
Cognizant
CTSH
$22.3B
$181K 0.01%
2,357
-556
-19% -$43.5K
AROC icon
736
Archrock
AROC
$6.26B
$181K 0.01%
7,254
-134
-2% -$3.1K
CVE icon
737
Cenovus Energy
CVE
$52.3B
$180K 0.01%
11,908
+54
+0.5% +$868
F icon
738
Ford
F
$58.5B
$180K 0.01%
18,157
-1,072
-6% -$11.4K
BBWI icon
739
Bath & Body Works
BBWI
$4.13B
$180K 0.01%
4,631
+4,232
+1,061% +$141K
UAL icon
740
United Airlines
UAL
$39.1B
$179K 0.01%
1,846
+15
+0.8% +$1.27K
AER icon
741
AerCap
AER
$23.9B
$179K 0.01%
1,870
– –
FTS icon
742
Fortis
FTS
$29.7B
$179K 0.01%
4,302
+289
+7% +$12.6K
ACM icon
743
Aecom
ACM
$9.12B
$178K 0.01%
1,669
+34
+2% +$3.71K
NEM icon
744
Newmont
NEM
$98.5B
$178K 0.01%
4,790
-1,824
-28% -$83.1K
AWK icon
745
American Water Works
AWK
$26.3B
$178K 0.01%
1,431
+57
+4% +$7.69K
CLB icon
746
Core Laboratories
CLB
$518M
$178K 0.01%
10,286
-97
-0.9% -$1.87K
FFIN icon
747
First Financial Bankshares
FFIN
$4.94B
$178K 0.01%
4,939
-13
-0.3% -$504
CTO
748
CTO Realty Growth
CTO
$744M
$178K 0.01%
9,032
+205
+2% +$4.03K
GWRE icon
749
Guidewire Software
GWRE
$12.4B
$178K 0.01%
1,056
-49
-4% -$9.15K
NRG icon
750
NRG Energy
NRG
$28.8B
$178K 0.01%
1,973
+96
+5% +$8.89K
28 29
30
31 32

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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.