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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
LND
1001
BrasilAgro
LND
$367M
$111K 0.01%
30,841
+21,435
+228% +$88.3K
CHDN icon
1002
Churchill Downs
CHDN
$6.15B
$111K 0.01%
833
-61
-7% -$8.45K
COLB icon
1003
Columbia Banking Systems
COLB
$8.74B
$111K 0.01%
4,107
+221
+6% +$6.34K
TDY icon
1004
Teledyne Technologies
TDY
$30.2B
$110K 0.01%
238
-7
-3% -$3.26K
CF icon
1005
CF Industries
CF
$18.4B
$110K 0.01%
1,292
+7
+0.5% +$606
MARA icon
1006
Marathon Digital Holdings
MARA
$4.49B
$110K 0.01%
6,569
+3,554
+118% +$71.9K
INGR icon
1007
Ingredion
INGR
$6.4B
$109K 0.01%
795
+162
+26% +$22.8K
UHS icon
1008
Universal Health Services
UHS
$9.64B
$109K 0.01%
607
– –
CRC icon
1009
California Resources
CRC
$4.51B
$109K 0.01%
2,094
-220
-10% -$11.9K
CCK icon
1010
Crown Holdings
CCK
$12.9B
$109K 0.01%
1,313
-40
-3% -$3.64K
OMC icon
1011
Omnicom Group
OMC
$23.5B
$108K 0.01%
1,258
-17
-1% -$1.69K
RMBS icon
1012
Rambus
RMBS
$10.4B
$108K 0.01%
2,037
-23
-1% -$1.17K
DVY icon
1013
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.01%
815
– –
CABO icon
1014
Cable One
CABO
$224M
$107K 0.01%
295
-118
-29% -$44.1K
ON icon
1015
ON Semiconductor
ON
$34.7B
$107K 0.01%
1,692
-195
-10% -$13.4K
LH icon
1016
Labcorp
LH
$24.7B
$107K 0.01%
465
+19
+4% +$4.36K
TW icon
1017
Tradeweb Markets
TW
$21.7B
$106K 0.01%
813
– –
UMH
1018
UMH Properties
UMH
$1.32B
$106K 0.01%
5,635
-206
-4% -$3.93K
PNW icon
1019
Pinnacle West Capital
PNW
$12.8B
$106K 0.01%
1,254
+14
+1% +$1.24K
EWBC icon
1020
East-West Bancorp
EWBC
$17.8B
$106K 0.01%
1,109
+38
+4% +$3.73K
HOLX
1021
DELISTED
Hologic
HOLX
$106K 0.01%
1,467
-651
-31% -$50.9K
JJSF icon
1022
J&J Snack Foods
JJSF
$1.46B
$106K 0.01%
681
-78
-10% -$13.1K
KRNT icon
1023
Kornit Digital
KRNT
$713M
$106K 0.01%
3,412
+99
+3% +$2.84K
TXT icon
1024
Textron
TXT
$16.7B
$105K 0.01%
1,376
-7
-0.5% -$586
SPEM icon
1025
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$105K 0.01%
2,735
+2
+0.1% +$80
39 40
41
42 43

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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.