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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
RHI icon
826
Robert Half
RHI
$4.07B
$152K 0.01%
2,155
+218
+11% +$15.5K
SCHG icon
827
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$152K 0.01%
5,436
+5,260
+2,989% +$144K
BSAC icon
828
Banco Santander Chile
BSAC
$16.2B
$151K 0.01%
8,017
+116
+1% +$2.27K
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$150K 0.01%
400
– –
PEN icon
830
Penumbra
PEN
$12.6B
$150K 0.01%
632
+39
+7% +$8.87K
NIO icon
831
NIO
NIO
$11.6B
$150K 0.01%
34,414
-1,334
-4% -$6.79K
LDOS icon
832
Leidos
LDOS
$14.5B
$150K 0.01%
1,041
+3
+0.3% +$499
CORT icon
833
Corcept Therapeutics
CORT
$9.78B
$150K 0.01%
2,969
+257
+9% +$13.5K
EMN icon
834
Eastman Chemical
EMN
$7.74B
$150K 0.01%
1,638
– –
SUZ icon
835
Suzano
SUZ
$10.1B
$149K 0.01%
14,771
+1,873
+15% +$19.2K
LUV icon
836
Southwest Airlines
LUV
$22.2B
$149K 0.01%
4,418
-6
-0.1% -$191
AVAV icon
837
AeroVironment
AVAV
$7.81B
$148K 0.01%
963
-152
-14% -$29.7K
FSLR icon
838
First Solar
FSLR
$22.1B
$148K 0.01%
838
-64
-7% -$12.7K
NOK icon
839
Nokia
NOK
$51.8B
$147K 0.01%
33,233
+627
+2% +$2.79K
KRC icon
840
Kilroy Realty
KRC
$4.58B
$147K 0.01%
3,638
+99
+3% +$4K
MSGS icon
841
Madison Square Garden
MSGS
$9.57B
$147K 0.01%
650
+55
+9% +$12.3K
LUMN icon
842
Lumen
LUMN
$6.45B
$145K 0.01%
27,364
-3,416
-11% -$23.6K
URBN icon
843
Urban Outfitters
URBN
$6.22B
$145K 0.01%
2,639
-48
-2% -$2.05K
LPLA icon
844
LPL Financial
LPLA
$26.5B
$145K 0.01%
443
+1
+0.2% +$296
EPR icon
845
EPR Properties
EPR
$4.85B
$145K 0.01%
3,265
+142
+5% +$6.51K
NWSA icon
846
News Corp Class A
NWSA
$14.8B
$144K 0.01%
5,244
-81
-2% -$2.26K
AAL icon
847
American Airlines Group
AAL
$9.9B
$144K 0.01%
8,265
+1,683
+26% +$24.2K
ACA icon
848
Arcosa
ACA
$7.14B
$144K 0.01%
1,487
+73
+5% +$7.34K
MGEE icon
849
MGE Energy Inc
MGEE
$3.08B
$144K 0.01%
1,531
+35
+2% +$3.38K
OHI icon
850
Omega Healthcare
OHI
$15.3B
$144K 0.01%
3,796
+109
+3% +$4.36K
32 33
34
35 36

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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.