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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
APP icon
776
Applovin
APP
$139B
$170K 0.01%
526
+33
+7% +$8.35K
FLEX icon
777
Flex
FLEX
$42.5B
$170K 0.01%
4,432
+447
+11% +$16.5K
MGK icon
778
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$170K 0.01%
2,475
– –
SHOO icon
779
Steven Madden
SHOO
$3.18B
$170K 0.01%
3,993
-268
-6% -$12.1K
OMCL icon
780
Omnicell
OMCL
$1.89B
$169K 0.01%
3,789
+60
+2% +$2.69K
APA icon
781
APA Corp
APA
$12.3B
$168K 0.01%
7,294
+210
+3% +$4.91K
PSMT icon
782
Pricesmart
PSMT
$5.81B
$168K 0.01%
1,824
+6
+0.3% +$547
LSTR icon
783
Landstar System
LSTR
$6.5B
$167K 0.01%
970
-90
-8% -$16.5K
IFF icon
784
International Flavors & Fragrances
IFF
$19.5B
$167K 0.01%
1,970
+29
+1% +$2.73K
PFG icon
785
Principal Financial Group
PFG
$24B
$167K 0.01%
2,151
+9
+0.4% +$758
BOOT icon
786
Boot Barn
BOOT
$4.71B
$166K 0.01%
1,094
-32
-3% -$4.73K
NXRT
787
NexPoint Residential Trust
NXRT
$671M
$166K 0.01%
3,975
-14
-0.4% -$619
EVR icon
788
Evercore
EVR
$13.2B
$165K 0.01%
596
-21
-3% -$5.95K
GFI icon
789
Gold Fields
GFI
$29.4B
$165K 0.01%
12,482
+33
+0.3% +$502
MCHP icon
790
Microchip Technology
MCHP
$42.3B
$165K 0.01%
2,871
-1,717
-37% -$118K
VEEV icon
791
Veeva Systems
VEEV
$31.6B
$164K 0.01%
780
+2
+0.3% +$440
CNP icon
792
CenterPoint Energy
CNP
$28.8B
$164K 0.01%
5,167
+390
+8% +$12K
NVR icon
793
NVR
NVR
$16.9B
$164K 0.01%
20
+2
+11% +$18.2K
ESS icon
794
Essex Property Trust
ESS
$18.7B
$163K 0.01%
571
+28
+5% +$8.27K
PRSU
795
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$163K 0.01%
3,827
– –
PNR icon
796
Pentair
PNR
$10.2B
$162K 0.01%
1,612
– –
TROW icon
797
T. Rowe Price
TROW
$25.5B
$162K 0.01%
1,429
-15
-1% -$1.74K
BCPC
798
Balchem Corp
BCPC
$5.29B
$161K 0.01%
989
+75
+8% +$13K
SQM icon
799
Sociedad Química y Minera de Chile
SQM
$19.6B
$161K 0.01%
4,422
+1,040
+31% +$40.7K
WDC icon
800
Western Digital
WDC
$172B
$161K 0.01%
3,565
-104
-3% -$5.23K
30 31
32
33 34

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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.