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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
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$2.81B
$68.2K ﹤0.01%
3,919
-371
-9% -$6.86K
GRAB icon
1252
Grab
GRAB
$14.1B
$68.1K ﹤0.01%
14,424
– –
XNCR icon
1253
Xencor
XNCR
$1.48B
$68K ﹤0.01%
2,958
– –
DQ
1254
Daqo New Energy
DQ
$802M
$67.9K ﹤0.01%
3,495
+256
+8% +$5.23K
KEX icon
1255
Kirby Corp
KEX
$7.77B
$67.8K ﹤0.01%
641
-42
-6% -$5.06K
PK icon
1256
Park Hotels & Resorts
PK
$3.06B
$67.7K ﹤0.01%
4,814
+1,335
+38% +$19.6K
VRTS icon
1257
Virtus Investment Partners
VRTS
$1.14B
$67.5K ﹤0.01%
306
+43
+16% +$9.79K
FMC icon
1258
FMC
FMC
$1.37B
$67.4K ﹤0.01%
1,386
-603
-30% -$35.2K
UI icon
1259
Ubiquiti
UI
$32.4B
$67K ﹤0.01%
202
– –
CUK
1260
DELISTED
Carnival PLC
CUK
$66.5K ﹤0.01%
2,953
-188
-6% -$3.99K
SWX icon
1261
Southwest Gas
SWX
$6.7B
$66.5K ﹤0.01%
940
-1
-0.1% -$74
NTR icon
1262
Nutrien
NTR
$33.3B
$66.5K ﹤0.01%
1,482
-269
-15% -$12.8K
NARI
1263
DELISTED
Inari Medical, Inc. Common Stock
NARI
$66.4K ﹤0.01%
1,301
+143
+12% +$7.03K
NXT icon
1264
Nextpower Inc
NXT
$14.5B
$66.4K ﹤0.01%
1,817
+873
+92% +$32K
ALRM icon
1265
Alarm.com
ALRM
$2.7B
$66.3K ﹤0.01%
1,090
+71
+7% +$4.23K
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$66.3K ﹤0.01%
1,748
+1
+0.1% +$43
VIAV icon
1267
Viavi Solutions
VIAV
$8.66B
$66.2K ﹤0.01%
6,558
+208
+3% +$2.05K
CHX
1268
DELISTED
ChampionX
CHX
$65.9K ﹤0.01%
2,424
-1,302
-35% -$38.7K
LAND
1269
Gladstone Land Corp
LAND
$366M
$65.9K ﹤0.01%
6,072
-9,876
-62% -$122K
VEU icon
1270
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.7K ﹤0.01%
1,144
-538
-32% -$32.4K
MTG icon
1271
MGIC Investment
MTG
$6.47B
$65.5K ﹤0.01%
2,764
+376
+16% +$9.39K
CUZ icon
1272
Cousins Properties
CUZ
$5.22B
$65.5K ﹤0.01%
2,138
+23
+1% +$706
BC icon
1273
Brunswick
BC
$5.33B
$65.3K ﹤0.01%
1,010
-181
-15% -$14.2K
RTO icon
1274
Rentokil
RTO
$14.5B
$65.3K ﹤0.01%
2,578
-2,051
-44% -$52K
NCLH icon
1275
Norwegian Cruise Line
NCLH
$9.74B
$64.9K ﹤0.01%
2,524
+654
+35% +$16.5K
49 50
51
52 53

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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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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.