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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
ABCL icon
801
AbCellera Biologics
ABCL
$1.6B
$160K 0.01%
54,709
+24,871
+83% +$69.3K
NYT icon
802
New York Times
NYT
$11.7B
$160K 0.01%
3,068
-20
-0.6% -$1.09K
FIVE icon
803
Five Below
FIVE
$11.5B
$160K 0.01%
1,521
+68
+5% +$6.51K
BCE icon
804
BCE
BCE
$19.8B
$160K 0.01%
6,882
+4,829
+235% +$139K
DLTR icon
805
Dollar Tree
DLTR
$24.1B
$159K 0.01%
2,124
+868
+69% +$59.6K
PTC icon
806
PTC
PTC
$14.5B
$159K 0.01%
865
+59
+7% +$11.2K
CNX icon
807
CNX Resources
CNX
$4.77B
$159K 0.01%
4,326
-73
-2% -$2.69K
KIM icon
808
Kimco Realty
KIM
$17.8B
$159K 0.01%
6,767
+275
+4% +$6.66K
DORM icon
809
Dorman Products
DORM
$4.08B
$158K 0.01%
1,219
-18
-1% -$2.31K
WPC icon
810
W.P. Carey
WPC
$17B
$158K 0.01%
2,898
-438
-13% -$25K
TREX icon
811
Trex
TREX
$4.57B
$157K 0.01%
2,278
+243
+12% +$17.1K
IMO icon
812
Imperial Oil
IMO
$60.8B
$157K 0.01%
2,547
-198
-7% -$14.4K
FELE icon
813
Franklin Electric
FELE
$4.66B
$156K 0.01%
1,602
-223
-12% -$23.2K
GPI icon
814
Group 1 Automotive
GPI
$4.01B
$156K 0.01%
370
-18
-5% -$7.12K
USFD icon
815
US Foods
USFD
$21.9B
$156K 0.01%
2,309
+97
+4% +$6.37K
IRM icon
816
Iron Mountain
IRM
$37.8B
$156K 0.01%
1,480
+86
+6% +$10.1K
PAC icon
817
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$156K 0.01%
889
-21
-2% -$3.77K
INVA icon
818
Innoviva
INVA
$1.57B
$155K 0.01%
8,957
– –
MRVL icon
819
Marvell Technology
MRVL
$170B
$154K 0.01%
1,393
+11
+0.8% +$1.02K
RRC icon
820
Range Resources
RRC
$8.85B
$154K 0.01%
4,275
-33
-0.8% -$1.09K
ASO icon
821
Academy Sports + Outdoors
ASO
$3.09B
$153K 0.01%
2,662
-478
-15% -$25.2K
DASH icon
822
DoorDash
DASH
$80.3B
$153K 0.01%
912
-3
-0.3% -$493
NTGR icon
823
NETGEAR
NTGR
$681M
$153K 0.01%
5,483
+22
+0.4% +$517
ERIE icon
824
Erie Indemnity
ERIE
$11.9B
$153K 0.01%
370
-15
-4% -$6.71K
UFPI icon
825
UFP Industries
UFPI
$4.98B
$152K 0.01%
1,350
+87
+7% +$11.2K
31 32
33
34 35

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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.