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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
BNS icon
1176
Scotiabank
BNS
$108B
$79.2K 0.01%
1,475
– –
NHC icon
1177
National Healthcare
NHC
$3.61B
$79.1K 0.01%
735
-16
-2% -$1.95K
AQN icon
1178
Algonquin Power & Utilities
AQN
$4.68B
$78.1K 0.01%
17,555
+5,060
+40% +$24.4K
CALX icon
1179
Calix
CALX
$2.34B
$78K 0.01%
2,238
-249
-10% -$8.77K
ZBRA icon
1180
Zebra Technologies
ZBRA
$13.5B
$78K 0.01%
202
– –
MDB icon
1181
MongoDB
MDB
$25B
$78K 0.01%
335
-22
-6% -$6.21K
AR icon
1182
Antero Resources
AR
$10.5B
$77.7K 0.01%
2,218
-267
-11% -$8.08K
NEU icon
1183
NewMarket
NEU
$7.2B
$77.7K 0.01%
147
– –
WMS icon
1184
Advanced Drainage Systems
WMS
$11.1B
$77.6K 0.01%
671
+46
+7% +$6.38K
RDN icon
1185
Radian Group
RDN
$5.22B
$76.8K 0.01%
2,420
+278
+13% +$9.45K
NFBK
1186
DELISTED
Northfield Bancorp
NFBK
$76.6K 0.01%
6,588
-190
-3% -$2.36K
OGS icon
1187
ONE Gas
OGS
$5.06B
$76.5K 0.01%
1,105
– –
PDS
1188
Precision Drilling
PDS
$1.01B
$76.3K 0.01%
1,250
-700
-36% -$42.9K
LCII icon
1189
LCI Industries
LCII
$2.62B
$76.3K 0.01%
738
-153
-17% -$17.6K
AVT icon
1190
Avnet
AVT
$7.07B
$76.2K 0.01%
1,456
+340
+30% +$18.4K
LPL icon
1191
LG Display
LPL
$2.93B
$76K 0.01%
24,744
+1,128
+5% +$3.98K
VDE icon
1192
Vanguard Energy ETF
VDE
$9.72B
$75.8K 0.01%
625
-280
-31% -$35.7K
NAT icon
1193
Nordic American Tanker
NAT
$1.35B
$75.8K 0.01%
30,238
+8,884
+42% +$27.3K
BZH icon
1194
Beazer Homes USA
BZH
$913M
$75.7K 0.01%
2,757
-80
-3% -$2.56K
BEEP icon
1195
Mobile Infrastructure Corp
BEEP
$74.6M
$75.2K 0.01%
16,703
-7,180
-30% -$24.3K
EQH icon
1196
Equitable Holdings
EQH
$13.5B
$75.1K 0.01%
1,593
-72
-4% -$3.33K
PZZA icon
1197
Papa John's
PZZA
$1.02B
$74.7K 0.01%
1,820
-838
-32% -$41.2K
BRKR icon
1198
Bruker
BRKR
$9.58B
$74.6K 0.01%
1,273
+196
+18% +$11.6K
CLH icon
1199
Clean Harbors
CLH
$16B
$74.6K 0.01%
324
-43
-12% -$10.7K
AFRM icon
1200
Affirm
AFRM
$24.2B
$74.4K 0.01%
1,221
-128
-9% -$7.12K
46 47
48
49 50

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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.