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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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.67B
$99.7K 0.01%
5,252
+3,484
+197% +$73.7K
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.22B
$99.6K 0.01%
908
+81
+10% +$8.06K
TTD icon
1053
Trade Desk
TTD
$8.93B
$99.3K 0.01%
845
-127
-13% -$15.7K
MYRG icon
1054
MYR Group
MYRG
$5.32B
$99.1K 0.01%
666
+229
+52% +$32K
LYV icon
1055
Live Nation Entertainment
LYV
$42.3B
$99.1K 0.01%
765
-29
-4% -$3.65K
JBHT icon
1056
JB Hunt Transport Services
JBHT
$26B
$98.6K 0.01%
578
+29
+5% +$5.18K
AYI icon
1057
Acuity Brands
AYI
$10.3B
$98.2K 0.01%
336
– –
SMPL icon
1058
Simply Good Foods
SMPL
$982M
$98.1K 0.01%
2,517
+300
+14% +$11K
AMAL icon
1059
Amalgamated Financial
AMAL
$1.49B
$97.9K 0.01%
2,924
-131
-4% -$4.5K
IQ icon
1060
iQIYI
IQ
$1.21B
$97.8K 0.01%
48,674
+28,238
+138% +$66.9K
GVA icon
1061
Granite Construction
GVA
$5.35B
$97.8K 0.01%
1,115
-32
-3% -$2.88K
WTS icon
1062
Watts Water Technologies
WTS
$11.6B
$97.8K 0.01%
481
– –
GFF icon
1063
Griffon
GFF
$4.34B
$97.6K 0.01%
1,370
+7
+0.5% +$508
FRME icon
1064
First Merchants
FRME
$2.75B
$97.4K 0.01%
2,442
-81
-3% -$3.28K
NICE icon
1065
Nice
NICE
$5.85B
$97.3K 0.01%
573
-6
-1% -$1.07K
FRT icon
1066
Federal Realty Investment Trust
FRT
$11B
$97.3K 0.01%
869
+89
+11% +$10.1K
WHR icon
1067
Whirlpool
WHR
$2.54B
$97.2K 0.01%
849
– –
CTS icon
1068
CTS Corp
CTS
$1.85B
$97.1K 0.01%
1,842
+94
+5% +$4.92K
DEI icon
1069
Douglas Emmett
DEI
$2.01B
$96.9K 0.01%
5,222
-29
-0.6% -$541
SMTC icon
1070
Semtech
SMTC
$10.4B
$96.9K 0.01%
1,567
+337
+27% +$17.8K
JKS
1071
JinkoSolar
JKS
$785M
$96.7K 0.01%
3,883
+9
+0.2% +$220
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$36.3B
$96.5K 0.01%
4,377
+949
+28% +$17.3K
WY icon
1073
Weyerhaeuser
WY
$17.7B
$96.4K 0.01%
3,425
+416
+14% +$13K
GL icon
1074
Globe Life
GL
$13.8B
$96.1K 0.01%
862
+60
+7% +$6.47K
GPK icon
1075
Graphic Packaging
GPK
$3.47B
$96.1K 0.01%
3,538
-101
-3% -$2.92K
41 42
43
44 45

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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.