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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
IBP icon
1226
Installed Building Products
IBP
$6.47B
$71K ﹤0.01%
405
-120
-23% -$26.1K
MTX icon
1227
Minerals Technologies
MTX
$2.33B
$71K ﹤0.01%
931
– –
EFOR
1228
Everforth Inc
EFOR
$953M
$70.8K ﹤0.01%
849
– –
COIN icon
1229
Coinbase
COIN
$44.2B
$70.5K ﹤0.01%
284
+20
+8% +$5.08K
PRK icon
1230
Park National Corp
PRK
$3.75B
$70.5K ﹤0.01%
411
+32
+8% +$5.78K
GIB icon
1231
CGI
GIB
$15B
$70.3K ﹤0.01%
643
– –
KFY icon
1232
Korn Ferry
KFY
$4.26B
$70.2K ﹤0.01%
1,041
-59
-5% -$4.29K
AGCO icon
1233
AGCO
AGCO
$8.96B
$70.2K ﹤0.01%
751
-176
-19% -$17K
DOCU
1234
DocuSign
DOCU
$10.7B
$70.2K ﹤0.01%
780
+696
+829% +$55.6K
TV icon
1235
Televisa
TV
$1.47B
$70.1K ﹤0.01%
41,731
-10,022
-19% -$21.7K
SNEX icon
1236
StoneX
SNEX
$8.99B
$70K ﹤0.01%
2,413
– –
TEX icon
1237
Terex
TEX
$7.84B
$70K ﹤0.01%
1,515
-805
-35% -$42K
H icon
1238
Hyatt Hotels
H
$17.8B
$70K ﹤0.01%
446
– –
YELP icon
1239
Yelp
YELP
$1.51B
$70K ﹤0.01%
1,809
-997
-36% -$36.4K
DXC icon
1240
DXC Technology
DXC
$1.76B
$70K ﹤0.01%
3,502
-56
-2% -$1.18K
DCOM icon
1241
Dime Commercial Bancshares
DCOM
$1.8B
$69.9K ﹤0.01%
2,274
– –
ROM icon
1242
ProShares Ultra Technology
ROM
$1.07B
$69.7K ﹤0.01%
1,000
– –
AM icon
1243
Antero Midstream
AM
$10.3B
$69.4K ﹤0.01%
4,597
+343
+8% +$5.22K
RAMP icon
1244
LiveRamp
RAMP
$2.29B
$69.3K ﹤0.01%
2,281
-135
-6% -$3.77K
FDS icon
1245
Factset
FDS
$10.1B
$69.2K ﹤0.01%
144
– –
NI icon
1246
NiSource
NI
$21.9B
$69K ﹤0.01%
1,878
– –
DVAX
1247
DELISTED
Dynavax Technologies
DVAX
$69K ﹤0.01%
5,402
+604
+13% +$7.31K
GTY
1248
Getty Realty Corp
GTY
$2.12B
$68.6K ﹤0.01%
2,278
+219
+11% +$6.95K
NVST icon
1249
Envista
NVST
$4.39B
$68.4K ﹤0.01%
3,548
-1,548
-30% -$30.6K
PCTY icon
1250
Paylocity
PCTY
$7.43B
$68.4K ﹤0.01%
343
+22
+7% +$4.21K
48 49
50
51 52

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ECA
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TAM
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5NCM
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DIA
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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.