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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
MUSA icon
1026
Murphy USA
MUSA
$11.1B
$105K 0.01%
209
-5
-2% -$2.55K
CE icon
1027
Celanese
CE
$4.84B
$105K 0.01%
1,515
-904
-37% -$86.9K
MRNA icon
1028
Moderna
MRNA
$21.9B
$105K 0.01%
2,520
+697
+38% +$33.3K
VRT icon
1029
Vertiv
VRT
$103B
$104K 0.01%
912
+13
+1% +$1.54K
APLE icon
1030
Apple Hospitality REIT
APLE
$3.96B
$104K 0.01%
6,740
+1,128
+20% +$17.5K
QSR icon
1031
Restaurant Brands International
QSR
$25.8B
$104K 0.01%
1,586
-9
-0.6% -$624
ITUB icon
1032
Itaú Unibanco
ITUB
$92.4B
$103K 0.01%
23,564
+4,626
+24% +$23.8K
FCN icon
1033
FTI Consulting
FCN
$5.03B
$103K 0.01%
539
+13
+2% +$2.68K
SUI icon
1034
Sun Communities
SUI
$15.6B
$103K 0.01%
837
+123
+17% +$15.7K
CUBE icon
1035
CubeSmart
CUBE
$9.69B
$103K 0.01%
2,395
+1,047
+78% +$50.2K
SPSM icon
1036
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$103K 0.01%
2,283
+15
+0.7% +$698
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.61B
$102K 0.01%
842
-24
-3% -$2.94K
KNSL icon
1038
Kinsale Capital Group
KNSL
$8.44B
$102K 0.01%
220
-8
-4% -$3.79K
BIIB icon
1039
Biogen
BIIB
$29.9B
$102K 0.01%
669
+263
+65% +$44.4K
JHG
1040
DELISTED
Janus Henderson
JHG
$102K 0.01%
2,404
– –
PINC
1041
DELISTED
Premier
PINC
$102K 0.01%
4,816
+402
+9% +$8.53K
CBOE icon
1042
Cboe Global Markets
CBOE
$31B
$102K 0.01%
520
-60
-10% -$12.4K
AGX icon
1043
Argan
AGX
$7.28B
$101K 0.01%
738
-72
-9% -$9.89K
AVTR icon
1044
Avantor
AVTR
$8.2B
$101K 0.01%
4,781
-2,424
-34% -$54.5K
IBCP icon
1045
Independent Bank Corp
IBCP
$793M
$101K 0.01%
2,890
+283
+11% +$10K
DGX icon
1046
Quest Diagnostics
DGX
$26B
$101K 0.01%
667
+75
+13% +$11.7K
TEF
1047
DELISTED
Telefonica
TEF
$101K 0.01%
25,014
-423
-2% -$1.91K
KTB icon
1048
Kontoor Brands
KTB
$4.8B
$101K 0.01%
1,177
+145
+14% +$12.4K
HUBG icon
1049
HUB Group
HUBG
$2.94B
$100K 0.01%
2,251
+70
+3% +$3.27K
BRC icon
1050
Brady Corp
BRC
$4.63B
$99.8K 0.01%
1,351
-16
-1% -$1.19K
40 41
42
43 44

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
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.