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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
HDB icon
76
HDFC Bank
HDB
$119B
$2.35M 0.16%
73,518
+2,780
+4% +$88.9K
PEP icon
77
PepsiCo
PEP
$186B
$2.34M 0.16%
15,375
-1,869
-11% -$306K
MAR icon
78
Marriott International
MAR
$98.7B
$2.3M 0.16%
8,244
+3
+0% +$824
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.16%
47,994
+9,008
+23% +$452K
GE icon
80
GE Aerospace
GE
$367B
$2.29M 0.16%
13,708
-365
-3% -$65.1K
SHEL icon
81
Shell
SHEL
$245B
$2.28M 0.16%
36,356
-2,478
-6% -$162K
INFY icon
82
Infosys
INFY
$45B
$2.24M 0.15%
102,086
+1,313
+1% +$29.4K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.15%
11,658
-879
-7% -$169K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$2.2M 0.15%
24,652
-302
-1% -$28.5K
LIN icon
85
Linde
LIN
$237B
$2.2M 0.15%
5,244
-15
-0.3% -$6.84K
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$2.17M 0.15%
4,079
+31
+0.8% +$16.5K
NOW icon
87
ServiceNow
NOW
$102B
$2.15M 0.15%
10,135
+355
+4% +$71.9K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.15%
12,993
– –
CHT icon
89
Chunghwa Telecom
CHT
$33.2B
$2.13M 0.15%
56,570
+5,334
+10% +$203K
ADP icon
90
Automatic Data Processing
ADP
$100B
$2.12M 0.15%
7,243
+54
+0.8% +$16K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.11M 0.15%
63,089
– –
CTAS icon
92
Cintas
CTAS
$82.4B
$2.08M 0.14%
11,362
-28
-0.2% -$5.89K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.14%
26,537
– –
RTX icon
94
RTX Corp
RTX
$287B
$2M 0.14%
17,254
+1,527
+10% +$184K
LOW icon
95
Lowe's Companies
LOW
$116B
$1.99M 0.14%
8,080
-85
-1% -$22.7K
MRSH
96
Marsh
MRSH
$86.3B
$1.94M 0.13%
9,154
-42
-0.5% -$9.32K
DHR icon
97
Danaher
DHR
$135B
$1.91M 0.13%
8,335
-483
-5% -$119K
ADBE icon
98
Adobe
ADBE
$89.5B
$1.89M 0.13%
4,249
-205
-5% -$102K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.88M 0.13%
79,312
+844
+1% +$20.5K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.87M 0.13%
14,474
– –
2 3
4
5 6

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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.