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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
PCG icon
926
PG&E
PCG
$38.8B
$127K 0.01%
6,304
-20
-0.3% -$407
BBY icon
927
Best Buy
BBY
$18.6B
$127K 0.01%
1,475
+46
+3% +$4.2K
TPH
928
DELISTED
Tri Pointe Homes
TPH
$126K 0.01%
3,487
-173
-5% -$7.21K
ESE icon
929
ESCO Technologies
ESE
$8.4B
$126K 0.01%
948
-46
-5% -$6.25K
IRT icon
930
Independence Realty Trust
IRT
$3.87B
$126K 0.01%
6,331
+31
+0.5% +$633
AIZ icon
931
Assurant
AIZ
$13.7B
$125K 0.01%
588
– –
SNX icon
932
TD Synnex
SNX
$19.6B
$125K 0.01%
1,068
+90
+9% +$10.8K
MGY icon
933
Magnolia Oil & Gas
MGY
$5.69B
$125K 0.01%
5,350
-931
-15% -$24.2K
FTDR icon
934
Frontdoor
FTDR
$5.1B
$125K 0.01%
2,286
-161
-7% -$8.73K
MMYT icon
935
MakeMyTrip
MMYT
$4.97B
$125K 0.01%
+1,112
New +$119K
LEGN icon
936
Legend Biotech
LEGN
$3.73B
$124K 0.01%
3,825
+3,738
+4,297% +$155K
BANF icon
937
BancFirst
BANF
$3.89B
$124K 0.01%
1,062
– –
MZTI
938
The Marzetti Company
MZTI
$2.95B
$124K 0.01%
716
+1
+0.1% +$183
AMSF icon
939
AMERISAFE
AMSF
$562M
$124K 0.01%
2,405
– –
PTEN icon
940
Patterson-UTI
PTEN
$3.57B
$123K 0.01%
14,898
-2,107
-12% -$16.9K
JNPR
941
DELISTED
Juniper Networks
JNPR
$123K 0.01%
3,282
-49
-1% -$1.85K
VOD icon
942
Vodafone
VOD
$36.4B
$123K 0.01%
14,409
+1,454
+11% +$13.2K
DOX icon
943
Amdocs
DOX
$5.64B
$123K 0.01%
1,442
-44
-3% -$3.86K
FE icon
944
FirstEnergy
FE
$28.5B
$123K 0.01%
3,084
+72
+2% +$3.01K
HTHT icon
945
Huazhu Hotels Group
HTHT
$12.9B
$122K 0.01%
3,702
-444
-11% -$16.1K
TTEK icon
946
Tetra Tech
TTEK
$8.28B
$122K 0.01%
3,069
+198
+7% +$8.89K
SKM icon
947
SK Telecom
SKM
$13.5B
$122K 0.01%
5,797
+764
+15% +$17.3K
WCN
948
Waste Connections
WCN
$42.7B
$122K 0.01%
709
+20
+3% +$3.63K
CPB icon
949
Campbell Soup
CPB
$6.67B
$122K 0.01%
2,904
-1,440
-33% -$65.1K
CBSH icon
950
Commerce Bancshares
CBSH
$8.49B
$121K 0.01%
2,042
-14
-0.7% -$844
36 37
38
39 40

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ECA
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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.