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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
PKG icon
876
Packaging Corp of America
PKG
$22.5B
$138K 0.01%
611
-8
-1% -$1.85K
LNC icon
877
Lincoln National
LNC
$7.88B
$138K 0.01%
4,340
-24
-0.5% -$800
EWC icon
878
iShares MSCI Canada ETF
EWC
$6.13B
$137K 0.01%
3,406
– –
ALB icon
879
Albemarle
ALB
$13.7B
$137K 0.01%
1,590
-12
-0.7% -$1.2K
TPL icon
880
Texas Pacific Land
TPL
$27.4B
$136K 0.01%
369
+15
+4% +$6.13K
COHR icon
881
Coherent
COHR
$53.1B
$136K 0.01%
1,435
+167
+13% +$16.7K
FND icon
882
Floor & Decor
FND
$5.99B
$136K 0.01%
1,363
-127
-9% -$13.6K
MEOH icon
883
Methanex
MEOH
$4.19B
$136K 0.01%
2,718
+127
+5% +$5.58K
TRP icon
884
TC Energy
TRP
$71.2B
$136K 0.01%
2,916
+129
+5% +$6.1K
WSR
885
DELISTED
Whitestone REIT
WSR
$136K 0.01%
9,575
-60
-0.6% -$856
NDSN icon
886
Nordson
NDSN
$16.6B
$135K 0.01%
646
-96
-13% -$23.7K
ICUI icon
887
ICU Medical
ICUI
$4.04B
$135K 0.01%
871
+1
+0.1% +$169
NWL icon
888
Newell Brands
NWL
$2.2B
$135K 0.01%
13,551
+1,713
+14% +$15.5K
CW icon
889
Curtiss-Wright
CW
$27.5B
$135K 0.01%
380
+14
+4% +$5.04K
CTRE icon
890
CareTrust REIT
CTRE
$10.1B
$134K 0.01%
4,969
+114
+2% +$3.4K
TTWO icon
891
Take-Two Interactive
TTWO
$45.3B
$134K 0.01%
729
+21
+3% +$3.64K
VIS icon
892
Vanguard Industrials ETF
VIS
$8.26B
$134K 0.01%
527
– –
UGI icon
893
UGI
UGI
$7.91B
$134K 0.01%
4,746
-74
-2% -$1.92K
GPN icon
894
Global Payments
GPN
$23B
$134K 0.01%
1,194
+56
+5% +$6.12K
WES icon
895
Western Midstream Partners
WES
$19.3B
$134K 0.01%
3,479
– –
XEL icon
896
Xcel Energy
XEL
$50.4B
$133K 0.01%
1,969
+55
+3% +$3.69K
ALLY icon
897
Ally Financial
ALLY
$13.3B
$133K 0.01%
3,690
-810
-18% -$29.4K
TDS icon
898
Telephone and Data Systems
TDS
$3.83B
$133K 0.01%
3,892
-120
-3% -$3.65K
RNW icon
899
ReNew
RNW
$2.2B
$133K 0.01%
+19,409
New +$118K
IEX icon
900
IDEX
IEX
$16.6B
$132K 0.01%
633
+1
+0.2% +$219
34 35
36
37 38

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ECA
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TAM
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5NCM
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DIA
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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.