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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
GTLS
1276
DELISTED
Chart Industries
GTLS
$64.9K ﹤0.01%
340
+102
+43% +$16.4K
UDR icon
1277
UDR
UDR
$12.7B
$64.4K ﹤0.01%
1,484
– –
CAKE icon
1278
Cheesecake Factory
CAKE
$4.42B
$64.3K ﹤0.01%
1,356
– –
LITE icon
1279
Lumentum
LITE
$50.7B
$64.3K ﹤0.01%
766
+164
+27% +$12.8K
LEG icon
1280
Leggett & Platt
LEG
$1.47B
$64K ﹤0.01%
6,664
-11,749
-64% -$141K
KVUE icon
1281
Kenvue
KVUE
$37.9B
$64K ﹤0.01%
2,996
+129
+4% +$2.92K
HCC icon
1282
Warrior Met Coal
HCC
$4.17B
$63.9K ﹤0.01%
1,179
+279
+31% +$17.8K
AORT icon
1283
Artivion
AORT
$1.31B
$63.8K ﹤0.01%
2,231
– –
AMED
1284
DELISTED
Amedisys
AMED
$63.7K ﹤0.01%
702
+51
+8% +$4.68K
ALV icon
1285
Autoliv
ALV
$9.09B
$63.6K ﹤0.01%
678
-211
-24% -$20.3K
PUMP icon
1286
ProPetro Holding
PUMP
$1.31B
$63.5K ﹤0.01%
6,811
-885
-11% -$7.29K
CPNG icon
1287
Coupang
CPNG
$27.7B
$63.5K ﹤0.01%
2,890
+313
+12% +$7.68K
OII icon
1288
Oceaneering
OII
$4.78B
$63.3K ﹤0.01%
2,427
+92
+4% +$2.43K
ALLE icon
1289
Allegion
ALLE
$13.7B
$63.3K ﹤0.01%
484
– –
CGNX icon
1290
Cognex
CGNX
$10B
$63.1K ﹤0.01%
1,761
-1,110
-39% -$43.5K
ALSN icon
1291
Allison Transmission
ALSN
$10B
$62.8K ﹤0.01%
581
– –
TRMB icon
1292
Trimble
TRMB
$13.6B
$62.7K ﹤0.01%
888
– –
SEE
1293
DELISTED
Sealed Air
SEE
$62.7K ﹤0.01%
1,854
-728
-28% -$26K
HBM icon
1294
Hudbay
HBM
$9.67B
$62.5K ﹤0.01%
7,721
-128
-2% -$1.15K
EPAC icon
1295
Enerpac Tool Group
EPAC
$1.9B
$62.5K ﹤0.01%
1,522
– –
TRU icon
1296
TransUnion
TRU
$16.2B
$62.3K ﹤0.01%
672
– –
ARCH
1297
DELISTED
Arch Resources, Inc.
ARCH
$62.3K ﹤0.01%
441
+185
+72% +$28.1K
ELAN icon
1298
Elanco Animal Health
ELAN
$12.7B
$62.2K ﹤0.01%
5,133
-15
-0.3% -$196
LVS icon
1299
Las Vegas Sands
LVS
$32B
$62.1K ﹤0.01%
1,210
– –
YRD
1300
Yiren Digital
YRD
$98.9M
$62.1K ﹤0.01%
12,947
+215
+2% +$1.2K
50 51
52
53 54

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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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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.