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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
ETSY icon
901
Etsy
ETSY
$7.96B
$132K 0.01%
2,500
+1,548
+163% +$82.5K
AMH icon
902
American Homes 4 Rent
AMH
$12B
$132K 0.01%
3,532
+376
+12% +$14.1K
SYBT icon
903
Stock Yards Bancorp
SYBT
$2.43B
$132K 0.01%
1,845
– –
DGS icon
904
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$132K 0.01%
2,700
– –
VNET
905
VNET Group
VNET
$2.04B
$132K 0.01%
27,850
– –
ABNB icon
906
Airbnb
ABNB
$87.2B
$132K 0.01%
1,003
+102
+11% +$13.7K
AMX icon
907
America Movil
AMX
$77.1B
$132K 0.01%
9,208
+4,209
+84% +$65.1K
MUR icon
908
Murphy Oil
MUR
$5.38B
$132K 0.01%
4,353
+627
+17% +$20.2K
PRI icon
909
Primerica
PRI
$9.81B
$131K 0.01%
481
+19
+4% +$5.39K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$108B
$130K 0.01%
2,054
+36
+2% +$2.29K
BCC icon
911
Boise Cascade
BCC
$2.75B
$130K 0.01%
1,095
+21
+2% +$2.9K
SLF icon
912
Sun Life Financial
SLF
$46B
$130K 0.01%
2,193
-3
-0.1% -$177
FMBH icon
913
First Mid Bancshares
FMBH
$1.36B
$130K 0.01%
3,532
– –
HP icon
914
Helmerich & Payne
HP
$3.36B
$130K 0.01%
4,060
-814
-17% -$27.6K
VRSN icon
915
VeriSign
VRSN
$24.8B
$130K 0.01%
628
-8
-1% -$1.51K
L icon
916
Loews
L
$24.4B
$130K 0.01%
1,534
– –
HTBK
917
DELISTED
Heritage Commerce
HTBK
$130K 0.01%
13,831
-4,249
-24% -$42.8K
BMO icon
918
Bank of Montreal
BMO
$125B
$129K 0.01%
1,333
-6
-0.4% -$567
SITM icon
919
SiTime
SITM
$15.7B
$129K 0.01%
602
+44
+8% +$8.96K
CWT icon
920
California Water Service
CWT
$3.04B
$129K 0.01%
2,847
-684
-19% -$34.5K
MESO
921
Mesoblast
MESO
$1.89B
$129K 0.01%
6,496
+1,891
+41% +$20.9K
XLV icon
922
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$128K 0.01%
934
– –
MPT
923
Medical Properties Trust
MPT
$2.86B
$128K 0.01%
32,460
-6,908
-18% -$30.9K
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.14B
$128K 0.01%
1,876
-104
-5% -$8.33K
EMBC icon
925
Embecta
EMBC
$204M
$128K 0.01%
6,187
-300
-5% -$4.92K
35 36
37
38 39

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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
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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.