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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
CAH icon
751
Cardinal Health
CAH
$53.7B
$177K 0.01%
1,498
-23
-2% -$2.69K
RGA icon
752
Reinsurance Group of America
RGA
$15.7B
$177K 0.01%
829
-73
-8% -$15.9K
ASAI
753
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$177K 0.01%
39,577
+25,336
+178% +$148K
EMXC icon
754
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$177K 0.01%
3,189
-2,948
-48% -$173K
SU icon
755
Suncor Energy
SU
$75.6B
$177K 0.01%
4,951
+143
+3% +$5.5K
ABG icon
756
Asbury Automotive
ABG
$4.22B
$176K 0.01%
726
-63
-8% -$15.4K
SPDW icon
757
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$176K 0.01%
5,161
+107
+2% +$3.83K
GOOD
758
Gladstone Commercial Corp
GOOD
$627M
$176K 0.01%
10,823
– –
BVN icon
759
Compañía de Minas Buenaventura
BVN
$8.06B
$175K 0.01%
15,217
+1,749
+13% +$22.4K
MTSI icon
760
MACOM Technology Solutions
MTSI
$20.1B
$174K 0.01%
1,339
+101
+8% +$12.7K
BEKE icon
761
KE Holdings
BEKE
$17.4B
$174K 0.01%
9,434
+382
+4% +$7.88K
JBLU icon
762
JetBlue
JBLU
$2.02B
$174K 0.01%
22,102
-6,584
-23% -$44.6K
CYTK icon
763
Cytokinetics
CYTK
$10.9B
$173K 0.01%
3,683
+31
+0.8% +$1.61K
FUL icon
764
H.B. Fuller
FUL
$3.04B
$173K 0.01%
2,566
-423
-14% -$31.8K
SNA icon
765
Snap-on
SNA
$21.1B
$173K 0.01%
509
+28
+6% +$9.45K
RBA icon
766
RB Global
RBA
$21.7B
$173K 0.01%
1,915
+33
+2% +$2.95K
SGI
767
Somnigroup International
SGI
$15.3B
$172K 0.01%
3,033
-93
-3% -$4.96K
CSAN icon
768
Cosan
CSAN
$3.05B
$171K 0.01%
31,461
+19,816
+170% +$149K
TAL icon
769
TAL Education Group
TAL
$5.86B
$171K 0.01%
17,069
– –
OGN icon
770
Organon & Co
OGN
$3.56B
$171K 0.01%
11,455
-6,892
-38% -$112K
RLX icon
771
RLX Technology
RLX
$2.49B
$171K 0.01%
79,031
-1,408
-2% -$2.53K
EMBJ
772
Embraer S.A. ADS
EMBJ
$12.1B
$171K 0.01%
4,652
-29
-0.6% -$1.04K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$171K 0.01%
6,089
+3
+0% +$90
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$171K 0.01%
4,079
+447
+12% +$19.8K
CVAC
775
DELISTED
CureVac
CVAC
$171K 0.01%
50,016
+19,098
+62% +$55.1K
29 30
31
32 33

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ECA
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TAM
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5NCM
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DIA
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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.