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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
TD icon
851
Toronto Dominion Bank
TD
$198B
$143K 0.01%
2,691
+307
+13% +$17.2K
LRN icon
852
Stride
LRN
$3.83B
$143K 0.01%
1,378
+258
+23% +$24.5K
HBNC icon
853
Horizon Bancorp
HBNC
$1.05B
$143K 0.01%
8,883
– –
LAD icon
854
Lithia Motors
LAD
$7.88B
$143K 0.01%
400
+19
+5% +$6.69K
NOAH
855
Noah Holdings
NOAH
$595M
$143K 0.01%
12,195
+400
+3% +$4.95K
AVY icon
856
Avery Dennison
AVY
$12.5B
$143K 0.01%
763
+8
+1% +$1.63K
RF icon
857
Regions Financial
RF
$26.2B
$143K 0.01%
6,066
– –
STT icon
858
State Street
STT
$50.7B
$142K 0.01%
1,451
+39
+3% +$3.69K
CX icon
859
Cemex
CX
$17.6B
$142K 0.01%
25,229
-8,895
-26% -$50.5K
AXTA icon
860
Axalta
AXTA
$7.22B
$142K 0.01%
4,142
+17
+0.4% +$640
MHO icon
861
M/I Homes
MHO
$3.81B
$141K 0.01%
1,062
-71
-6% -$11.2K
DEA
862
Easterly Government Properties
DEA
$1.17B
$141K 0.01%
4,958
-1,992
-29% -$63.2K
IDA icon
863
Idacorp
IDA
$8.2B
$141K 0.01%
1,286
-182
-12% -$20K
CATY icon
864
Cathay General Bancorp
CATY
$4.18B
$140K 0.01%
2,940
-80
-3% -$3.86K
SSNC icon
865
SS&C Technologies
SSNC
$18.1B
$140K 0.01%
1,847
– –
ELP
866
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$140K 0.01%
23,564
-5,122
-18% -$33.9K
CCJ icon
867
Cameco
CCJ
$38.9B
$139K 0.01%
2,714
+42
+2% +$2.29K
MAA icon
868
Mid-America Apartment Communities
MAA
$15.5B
$139K 0.01%
901
-20
-2% -$3.12K
ENIC icon
869
Enel Chile
ENIC
$6.05B
$139K 0.01%
48,317
+15,351
+47% +$42.7K
TTMI icon
870
TTM Technologies
TTMI
$12.8B
$139K 0.01%
5,620
+442
+9% +$10K
SASR
871
DELISTED
Sandy Spring Bancorp Inc
SASR
$139K 0.01%
4,122
– –
BRBR icon
872
BellRing Brands
BRBR
$1.52B
$139K 0.01%
1,839
+83
+5% +$5.9K
OSK icon
873
Oshkosh
OSK
$9.66B
$138K 0.01%
1,456
+15
+1% +$1.57K
CROX icon
874
Crocs
CROX
$6.69B
$138K 0.01%
1,262
-73
-5% -$8.49K
EFV icon
875
iShares MSCI EAFE Value ETF
EFV
$28.3B
$138K 0.01%
2,625
-100
-4% -$5.48K
33 34
35
36 37

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.