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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
AES icon
1101
AES
AES
$10.6B
$90.8K 0.01%
7,055
-6,703
-49% -$100K
ENR icon
1102
Energizer
ENR
$1.5B
$90K 0.01%
2,580
+41
+2% +$1.42K
FLO icon
1103
Flowers Foods
FLO
$1.63B
$90K 0.01%
4,356
-5,108
-54% -$112K
AAT
1104
American Assets Trust
AAT
$1.49B
$89.2K 0.01%
3,396
– –
HONE
1105
DELISTED
HarborOne Bancorp
HONE
$89.2K 0.01%
7,538
+71
+1% +$901
LNT icon
1106
Alliant Energy
LNT
$19.2B
$89K 0.01%
1,505
-174
-10% -$10.5K
HCI icon
1107
HCI Group
HCI
$2.29B
$88.7K 0.01%
761
– –
SB icon
1108
Safe Bulkers
SB
$762M
$88.7K 0.01%
24,835
+11,505
+86% +$48.1K
OMF icon
1109
OneMain Financial
OMF
$7.16B
$88.4K 0.01%
1,696
+112
+7% +$5.81K
NRC icon
1110
NRC Health Common Stock
NRC
$508M
$88.3K 0.01%
5,006
+3,438
+219% +$65.2K
ULTA icon
1111
Ulta Beauty
ULTA
$21.5B
$88.3K 0.01%
203
-58
-22% -$22.5K
GGB icon
1112
Gerdau
GGB
$9.68B
$88.3K 0.01%
30,648
-13,701
-31% -$45.2K
MKL icon
1113
Markel Group
MKL
$25.6B
$88K 0.01%
51
-7
-12% -$11.6K
BAK icon
1114
Braskem
BAK
$948M
$88K 0.01%
+22,805
New +$126K
CMA
1115
DELISTED
Comerica
CMA
$87.9K 0.01%
1,421
+21
+2% +$1.36K
CCNE icon
1116
CNB Financial Corp
CCNE
$1.05B
$87.5K 0.01%
3,518
-6
-0.2% -$156
FMS icon
1117
Fresenius Medical Care
FMS
$13.3B
$87.4K 0.01%
3,859
+100
+3% +$2.17K
ZION icon
1118
Zions Bancorporation
ZION
$10.1B
$87.3K 0.01%
1,610
-49
-3% -$2.68K
WERN icon
1119
Werner Enterprises
WERN
$2.32B
$87.3K 0.01%
2,431
+639
+36% +$24.5K
TWLO icon
1120
Twilio
TWLO
$29.4B
$87K 0.01%
805
– –
UE icon
1121
Urban Edge Properties
UE
$2.95B
$87K 0.01%
4,045
– –
GWX icon
1122
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$86.8K 0.01%
+2,800
New +$90.4K
WING icon
1123
Wingstop
WING
$3.73B
$86.7K 0.01%
305
-92
-23% -$31.3K
RBC icon
1124
RBC Bearings
RBC
$18.2B
$86.5K 0.01%
289
+14
+5% +$4.31K
JEPI icon
1125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$86.3K 0.01%
1,500
-762
-34% -$45.2K
43 44
45
46 47

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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.