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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
BMRN icon
976
BioMarin Pharmaceuticals
BMRN
$11.6B
$117K 0.01%
1,776
+658
+59% +$44.1K
AWR icon
977
American States Water
AWR
$3.37B
$117K 0.01%
1,502
-120
-7% -$9.99K
PLMR icon
978
Palomar
PLMR
$3.73B
$117K 0.01%
1,105
+83
+8% +$8.42K
AMG icon
979
Affiliated Managers Group
AMG
$9.61B
$117K 0.01%
630
-21
-3% -$3.92K
CNR
980
Core Natural Resources Inc
CNR
$4.16B
$116K 0.01%
1,090
+2
+0.2% +$230
SJM icon
981
J.M. Smucker
SJM
$12.9B
$116K 0.01%
1,053
-432
-29% -$49.7K
ALKS icon
982
Alkermes
ALKS
$8.79B
$116K 0.01%
4,031
+225
+6% +$6.47K
PBH icon
983
Prestige Consumer Healthcare
PBH
$2.39B
$116K 0.01%
1,484
+55
+4% +$4.27K
DLX icon
984
Deluxe
DLX
$1.22B
$115K 0.01%
5,109
-36
-0.7% -$773
TVTX icon
985
Travere Therapeutics
TVTX
$5.27B
$115K 0.01%
6,622
– –
AWI icon
986
Armstrong World Industries
AWI
$7.05B
$114K 0.01%
805
+29
+4% +$4.26K
KNX icon
987
Knight Transportation
KNX
$11.5B
$113K 0.01%
2,139
+375
+21% +$20.4K
ARMK icon
988
Aramark
ARMK
$15.2B
$113K 0.01%
3,036
-143
-4% -$5.56K
ALGT icon
989
Allegiant Air
ALGT
$2.66B
$113K 0.01%
1,202
+94
+8% +$6.85K
VRRM icon
990
Verra Mobility
VRRM
$636M
$113K 0.01%
4,667
+88
+2% +$2.18K
KRG icon
991
Kite Realty
KRG
$5.99B
$113K 0.01%
4,468
+198
+5% +$5.21K
PAX icon
992
Patria Investments
PAX
$1.76B
$113K 0.01%
9,692
+6,837
+239% +$80.8K
GSBC icon
993
Great Southern Bancorp
GSBC
$863M
$113K 0.01%
1,887
-103
-5% -$6.25K
FWONK icon
994
Liberty Media Series C
FWONK
$24.6B
$112K 0.01%
1,214
+1,150
+1,797% +$97.6K
EQBK icon
995
Equity Bancshares
EQBK
$1.04B
$112K 0.01%
2,646
-83
-3% -$3.69K
STKL
996
DELISTED
SunOpta
STKL
$112K 0.01%
14,542
+1,923
+15% +$13.6K
ADM icon
997
Archer Daniels Midland
ADM
$40.1B
$112K 0.01%
2,215
-839
-27% -$45.4K
BDC icon
998
Belden
BDC
$4.12B
$112K 0.01%
992
+6
+0.6% +$716
BORR
999
Borr Drilling
BORR
$1.27B
$112K 0.01%
28,632
+24,870
+661% +$106K
CWEN icon
1000
Clearway Energy Class C
CWEN
$5B
$112K 0.01%
4,290
-550
-11% -$15.2K
38 39
40
41 42

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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.