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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
SXI icon
951
Standex International
SXI
$3.75B
$121K 0.01%
647
-19
-3% -$3.67K
EVRG icon
952
Evergy
EVRG
$19.8B
$121K 0.01%
1,965
+92
+5% +$5.69K
YETI icon
953
Yeti Holdings
YETI
$3.86B
$121K 0.01%
3,140
+105
+3% +$4.17K
SEIC icon
954
SEI Investments
SEIC
$12.2B
$121K 0.01%
1,466
– –
PB icon
955
Prosperity Bancshares
PB
$8.69B
$121K 0.01%
1,603
+355
+28% +$27.4K
CHRW icon
956
C.H. Robinson
CHRW
$20.6B
$121K 0.01%
1,167
– –
WDFC icon
957
WD-40
WDFC
$3.13B
$120K 0.01%
496
+21
+4% +$5.59K
MTZ icon
958
MasTec
MTZ
$26.6B
$120K 0.01%
884
– –
DINO icon
959
HF Sinclair
DINO
$16.4B
$120K 0.01%
3,433
-65
-2% -$2.66K
DRI icon
960
Darden Restaurants
DRI
$23.4B
$120K 0.01%
644
-70
-10% -$11.7K
TKR icon
961
Timken Company
TKR
$9.81B
$120K 0.01%
1,684
-190
-10% -$14.9K
WWD icon
962
Woodward
WWD
$25B
$120K 0.01%
720
-156
-18% -$26.7K
PPG icon
963
PPG Industries
PPG
$26.4B
$120K 0.01%
1,002
+70
+8% +$8.75K
FIBK icon
964
First Interstate BancSystem
FIBK
$3.67B
$120K 0.01%
3,686
– –
TSN icon
965
Tyson Foods
TSN
$21.4B
$119K 0.01%
2,077
-19
-0.9% -$1.15K
CHRD icon
966
Chord Energy
CHRD
$7.42B
$119K 0.01%
1,020
-20
-2% -$2.51K
CAG icon
967
Conagra Brands
CAG
$7.29B
$119K 0.01%
4,291
-3,897
-48% -$111K
DUOL icon
968
Duolingo
DUOL
$6.19B
$119K 0.01%
366
+144
+65% +$45.8K
HMY icon
969
Harmony Gold Mining
HMY
$9.92B
$119K 0.01%
14,437
-171
-1% -$1.66K
EVRI
970
DELISTED
Everi Holdings
EVRI
$118K 0.01%
8,710
-287
-3% -$3.84K
SPHY icon
971
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$117K 0.01%
5,000
– –
CCL icon
972
Carnival Corporation Ltd
CCL
$37.1B
$117K 0.01%
4,704
– –
NTRA icon
973
Natera
NTRA
$37B
$117K 0.01%
740
– –
HWM icon
974
Howmet Aerospace
HWM
$115B
$117K 0.01%
1,071
– –
SIG icon
975
Signet Jewelers
SIG
$3.72B
$117K 0.01%
1,448
-115
-7% -$10.7K
37 38
39
40 41

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ECA
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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.