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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
CARG icon
1301
CarGurus
CARG
$3.28B
$62K ﹤0.01%
1,698
+193
+13% +$6.63K
LAC
1302
Lithium Americas
LAC
$972M
$61.8K ﹤0.01%
20,808
+3,054
+17% +$10.6K
UNIT
1303
Uniti Group
UNIT
$2.53B
$61.7K ﹤0.01%
11,223
– –
AEM icon
1304
Agnico Eagle Mines
AEM
$71.9B
$61.6K ﹤0.01%
787
+155
+25% +$12.8K
FLS icon
1305
Flowserve
FLS
$9.38B
$61.5K ﹤0.01%
1,070
+275
+35% +$15.8K
HII icon
1306
Huntington Ingalls Industries
HII
$11.8B
$61.4K ﹤0.01%
325
-339
-51% -$73.2K
CNM icon
1307
Core & Main
CNM
$8.23B
$61.2K ﹤0.01%
1,203
+278
+30% +$13.1K
AD
1308
Array Digital Infrastructure
AD
$3.03B
$61.2K ﹤0.01%
976
– –
LNW
1309
DELISTED
Light & Wonder
LNW
$61.1K ﹤0.01%
707
-117
-14% -$11K
FCFS icon
1310
FirstCash
FCFS
$9.06B
$60.9K ﹤0.01%
588
-84
-13% -$9.05K
NEO icon
1311
NeoGenomics
NEO
$1.74B
$60.8K ﹤0.01%
3,688
-362
-9% -$5.62K
OBK icon
1312
Origin Bancorp
OBK
$1.7B
$60.7K ﹤0.01%
1,824
-698
-28% -$23.4K
MAC icon
1313
Macerich
MAC
$7.52B
$60.6K ﹤0.01%
3,044
+321
+12% +$6.27K
ATHM icon
1314
Autohome
ATHM
$2.65B
$60.6K ﹤0.01%
2,336
-786
-25% -$22.6K
INSP icon
1315
Inspire Medical Systems
INSP
$1.5B
$60.6K ﹤0.01%
327
+125
+62% +$24.3K
WTM icon
1316
White Mountains Insurance
WTM
$5.46B
$60.3K ﹤0.01%
31
-9
-23% -$17K
STEP icon
1317
StepStone Group
STEP
$3.65B
$60K ﹤0.01%
1,036
+109
+12% +$6.75K
PLUS icon
1318
ePlus
PLUS
$2.42B
$59.8K ﹤0.01%
810
– –
PRM icon
1319
Perimeter Solutions
PRM
$5.69B
$59.5K ﹤0.01%
4,652
– –
PENN icon
1320
PENN Entertainment
PENN
$2.82B
$59.4K ﹤0.01%
2,996
+11
+0.4% +$216
CDP icon
1321
COPT Defense Properties
CDP
$4.34B
$59.3K ﹤0.01%
1,916
+124
+7% +$3.94K
CRUS icon
1322
Cirrus Logic
CRUS
$6.87B
$59.1K ﹤0.01%
593
+59
+11% +$6.48K
CCOI icon
1323
Cogent Communications
CCOI
$649M
$59K ﹤0.01%
766
+58
+8% +$4.63K
CACI icon
1324
CACI
CACI
$11.3B
$59K ﹤0.01%
146
+23
+19% +$11.2K
NUS icon
1325
Nu Skin
NUS
$255M
$58.9K ﹤0.01%
8,551
-2,688
-24% -$18.5K
51 52
53
54 55

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CS
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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
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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.