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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
ARE icon
1201
Alexandria Real Estate Equities
ARE
$9.41B
$74.3K 0.01%
762
-98
-11% -$10.7K
DVA icon
1202
DaVita
DVA
$15.4B
$74.2K 0.01%
496
– –
GXO icon
1203
GXO Logistics
GXO
$6.13B
$74.1K 0.01%
1,704
-249
-13% -$13.7K
REXR icon
1204
Rexford Industrial Realty
REXR
$8.64B
$73.8K 0.01%
1,908
-772
-29% -$33.2K
NBR icon
1205
Nabors Industries
NBR
$1.12B
$73.8K 0.01%
1,290
-623
-33% -$44.2K
RGLD icon
1206
Royal Gold
RGLD
$16.6B
$73.6K 0.01%
558
-26
-4% -$3.75K
BUSE icon
1207
First Busey Corp
BUSE
$2.56B
$73.5K 0.01%
3,120
-442
-12% -$11.3K
FNV icon
1208
Franco-Nevada
FNV
$40.6B
$73.5K 0.01%
625
+9
+1% +$1.11K
HIFS icon
1209
Hingham Institution for Saving
HIFS
$634M
$73.4K 0.01%
289
+16
+6% +$4.24K
BRX icon
1210
Brixmor Property Group
BRX
$9.77B
$73.2K 0.01%
2,631
+99
+4% +$2.81K
EG icon
1211
Everest Group
EG
$15.8B
$73.2K 0.01%
202
-20
-9% -$7.49K
NOG icon
1212
Northern Oil and Gas
NOG
$2.16B
$73.2K 0.01%
1,970
-360
-15% -$14.1K
UGP icon
1213
Ultrapar
UGP
$6.74B
$73.1K 0.01%
27,813
+9,220
+50% +$30.6K
M icon
1214
Macy's
M
$6.62B
$73.1K 0.01%
4,317
-472
-10% -$7.52K
MIDD icon
1215
Middleby
MIDD
$6.11B
$73K 0.01%
539
-23
-4% -$3.17K
HRB icon
1216
H&R Block
HRB
$5.7B
$72.8K 0.01%
1,378
+104
+8% +$6.11K
HWC icon
1217
Hancock Whitney
HWC
$6.19B
$72.7K 0.01%
1,329
-48
-3% -$2.66K
ALEX
1218
DELISTED
Alexander & Baldwin
ALEX
$72.7K 0.01%
4,098
+21
+0.5% +$396
FHN icon
1219
First Horizon
FHN
$12.3B
$72.1K 0.01%
3,582
+282
+9% +$5.3K
CNA icon
1220
CNA Financial
CNA
$15B
$72.1K 0.01%
1,490
– –
SHV icon
1221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.9K ﹤0.01%
653
– –
WBA
1222
DELISTED
Walgreens Boots Alliance
WBA
$71.9K ﹤0.01%
7,701
-622
-7% -$5.78K
FR icon
1223
First Industrial Realty Trust
FR
$8.77B
$71.6K ﹤0.01%
1,428
-31
-2% -$1.65K
MGA icon
1224
Magna International
MGA
$18.8B
$71.4K ﹤0.01%
1,709
+558
+48% +$24K
HBI
1225
DELISTED
Hanesbrands
HBI
$71.4K ﹤0.01%
8,766
+760
+9% +$5.98K
47 48
49
50 51

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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.