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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
LCNB icon
1126
LCNB Corp
LCNB
$299M
$86.2K 0.01%
5,700
– –
SSD icon
1127
Simpson Manufacturing
SSD
$8.22B
$86.2K 0.01%
520
-70
-12% -$12.8K
TMHC icon
1128
Taylor Morrison
TMHC
$86.2K 0.01%
1,408
-13
-0.9% -$887
ASB icon
1129
Associated Banc-Corp
ASB
$5.85B
$85.8K 0.01%
3,592
+572
+19% +$14K
COKE icon
1130
Coca-Cola Consolidated
COKE
$13B
$85.7K 0.01%
680
-10
-1% -$1.25K
SLM icon
1131
SLM Corp
SLM
$4.74B
$85.6K 0.01%
3,104
+104
+3% +$2.57K
TGLS icon
1132
Tecnoglass
TGLS
$2.09B
$85.6K 0.01%
1,079
+170
+19% +$12.9K
ROL icon
1133
Rollins
ROL
$18.8B
$85.5K 0.01%
1,844
-189
-9% -$9.26K
CRVL icon
1134
CorVel
CRVL
$3.16B
$85.4K 0.01%
768
-9
-1% -$1.01K
AEO icon
1135
American Eagle Outfitters
AEO
$3.05B
$85.3K 0.01%
5,117
-1,810
-26% -$34.2K
CVCO icon
1136
Cavco Industries
CVCO
$4.53B
$85.2K 0.01%
191
-5
-3% -$2.3K
SBSW icon
1137
Sibanye-Stillwater
SBSW
$5.93B
$85.2K 0.01%
25,827
+11,518
+80% +$48.5K
PPL
1138
PPL Corp
PPL
$27.3B
$85K 0.01%
2,618
– –
FTI icon
1139
TechnipFMC
FTI
$28.9B
$84.7K 0.01%
2,927
– –
TSEM icon
1140
Tower Semiconductor
TSEM
$23.1B
$84.4K 0.01%
1,638
– –
X
1141
DELISTED
US Steel
X
$84.4K 0.01%
2,482
-721
-23% -$26.6K
KBR icon
1142
KBR
KBR
$4.75B
$84.3K 0.01%
1,455
-127
-8% -$8.1K
WBS icon
1143
Webster Financial
WBS
$12.5B
$84.3K 0.01%
1,526
-55
-3% -$3.02K
CHE icon
1144
Chemed
CHE
$6.84B
$84.2K 0.01%
159
-39
-20% -$22K
CRL icon
1145
Charles River Laboratories
CRL
$11.6B
$84.2K 0.01%
456
-9
-2% -$1.73K
EXTR icon
1146
Extreme Networks
EXTR
$3.92B
$84K 0.01%
5,018
– –
KTOS icon
1147
Kratos Defense & Security Solutions
KTOS
$9.09B
$83.9K 0.01%
3,179
-80
-2% -$2.05K
LYB icon
1148
LyondellBasell Industries
LYB
$18.9B
$83.9K 0.01%
1,129
-626
-36% -$52.6K
FNF icon
1149
Fidelity National Financial
FNF
$14.6B
$83.7K 0.01%
1,491
-58
-4% -$3.49K
HUBS icon
1150
HubSpot
HUBS
$12.2B
$83.6K 0.01%
120
-11
-8% -$7.07K
44 45
46
47 48

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CS
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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.