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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
FOXA icon
1076
Fox Class A
FOXA
$24.2B
$95.8K 0.01%
1,973
+157
+9% +$7.07K
FWRD icon
1077
Forward Air
FWRD
$472M
$95.8K 0.01%
2,972
– –
BIDU icon
1078
Baidu
BIDU
$35.7B
$95.8K 0.01%
1,136
-536
-32% -$48.9K
PVH icon
1079
PVH
PVH
$3.98B
$95.3K 0.01%
901
+11
+1% +$1.13K
AKR icon
1080
Acadia Realty Trust
AKR
$2.97B
$95K 0.01%
3,933
-108
-3% -$2.65K
MLCO icon
1081
Melco Resorts & Entertainment
MLCO
$2.2B
$95K 0.01%
16,405
+1,402
+9% +$9.45K
PRVA icon
1082
Privia Health
PRVA
$3.13B
$94.9K 0.01%
4,855
+511
+12% +$10.1K
EGP icon
1083
EastGroup Properties
EGP
$11.3B
$94.8K 0.01%
591
+31
+6% +$5.36K
TECK icon
1084
Teck Resources
TECK
$29B
$94.8K 0.01%
2,339
+15
+0.6% +$701
JBTM
1085
JBT Marel
JBTM
$7.56B
$94.7K 0.01%
745
+6
+0.8% +$692
CAE icon
1086
CAE Inc. Common Shares
CAE
$8.48B
$94.5K 0.01%
3,724
– –
ALGN icon
1087
Align Technology
ALGN
$12.4B
$94.5K 0.01%
453
-130
-22% -$29K
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
$93.7K 0.01%
1,529
– –
KBH icon
1089
KB Home
KBH
$3.58B
$93.7K 0.01%
1,426
-102
-7% -$7.94K
TPR icon
1090
Tapestry
TPR
$30.4B
$93.4K 0.01%
1,429
-59
-4% -$3.22K
INVH icon
1091
Invitation Homes
INVH
$17.8B
$92.8K 0.01%
2,899
-1,145
-28% -$38.2K
WTW icon
1092
Willis Towers Watson
WTW
$29.8B
$92.7K 0.01%
296
-4
-1% -$1.23K
BALL icon
1093
Ball Corp
BALL
$17.7B
$92.7K 0.01%
1,681
-61
-4% -$3.74K
RNAM
1094
DELISTED
Avidity Biosciences
RNAM
$92.5K 0.01%
3,180
-59
-2% -$2.47K
LSCC icon
1095
Lattice Semiconductor
LSCC
$16.5B
$92.5K 0.01%
1,632
+536
+49% +$29.4K
HASI icon
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$92K 0.01%
3,429
-1,092
-24% -$34.2K
ATO icon
1097
Atmos Energy
ATO
$30.4B
$91.9K 0.01%
660
+8
+1% +$1.14K
KEY icon
1098
KeyCorp
KEY
$24.2B
$91.9K 0.01%
5,362
+140
+3% +$2.51K
IPAR icon
1099
Interparfums
IPAR
$4.07B
$91.4K 0.01%
695
+2
+0.3% +$257
BY icon
1100
Byline Bancorp
BY
$1.78B
$91.3K 0.01%
3,150
-115
-4% -$3.33K
42 43
44
45 46

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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.