We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$203B
$1.86M 0.13%
7,152
-861
-11% -$255K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$1.86M 0.13%
94,962
– –
GS icon
103
Goldman Sachs
GS
$313B
$1.85M 0.13%
3,238
+9
+0.3% +$5.02K
TM icon
104
Toyota
TM
$210B
$1.85M 0.13%
9,517
+80
+0.8% +$14.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.84M 0.13%
18,171
-4,303
-19% -$429K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.13%
7,226
– –
AZN icon
107
AstraZeneca
AZN
$263B
$1.82M 0.13%
13,911
+126
+0.9% +$17.6K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.13%
24,315
-441
-2% -$33.5K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$1.81M 0.12%
15,021
-662
-4% -$95.3K
HON icon
110
Honeywell
HON
$77.1B
$1.81M 0.12%
8,496
+972
+13% +$203K
TXN icon
111
Texas Instruments
TXN
$255B
$1.8M 0.12%
9,617
-469
-5% -$93.7K
APH icon
112
Amphenol
APH
$188B
$1.79M 0.12%
25,817
-1,223
-5% -$85.6K
MS icon
113
Morgan Stanley
MS
$337B
$1.78M 0.12%
14,145
+801
+6% +$98.7K
NVS icon
114
Novartis
NVS
$295B
$1.76M 0.12%
18,100
+352
+2% +$37.5K
SONY icon
115
Sony
SONY
$123B
$1.74M 0.12%
82,379
+4,034
+5% +$78.6K
HSBC icon
116
HSBC
HSBC
$355B
$1.74M 0.12%
35,206
+2,391
+7% +$111K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.74M 0.12%
11,321
+1,247
+12% +$204K
PM icon
118
Philip Morris
PM
$301B
$1.72M 0.12%
14,270
+169
+1% +$21.3K
INTU icon
119
Intuit
INTU
$81.1B
$1.7M 0.12%
2,701
-84
-3% -$53.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.12%
38,541
+10,906
+39% +$507K
ETN icon
121
Eaton
ETN
$157B
$1.69M 0.12%
5,088
-98
-2% -$34.4K
PGR icon
122
Progressive
PGR
$124B
$1.68M 0.12%
6,994
-91
-1% -$22.9K
SPGI icon
123
S&P Global
SPGI
$126B
$1.66M 0.11%
3,342
-45
-1% -$22.8K
WM icon
124
Waste Management
WM
$95.9B
$1.64M 0.11%
8,150
-92
-1% -$19.8K
SBUX icon
125
Starbucks
SBUX
$118B
$1.64M 0.11%
17,995
-1,202
-6% -$116K
3 4
5
6 7

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.