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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
ALX
1326
Alexander's
ALX
$1.36B
$58.8K ﹤0.01%
294
-8
-3% -$1.77K
CBT icon
1327
Cabot Corp
CBT
$4.7B
$58.8K ﹤0.01%
644
-66
-9% -$7.09K
MRCY icon
1328
Mercury Systems
MRCY
$5.97B
$58.8K ﹤0.01%
1,399
+189
+16% +$7.21K
FORM icon
1329
FormFactor
FORM
$6.88B
$58.7K ﹤0.01%
1,334
-948
-42% -$40.7K
PBF icon
1330
PBF Energy
PBF
$7.22B
$58.6K ﹤0.01%
2,209
-535
-19% -$16.3K
HAIN icon
1331
Hain Celestial
HAIN
$44.8M
$58.5K ﹤0.01%
9,517
-2,310
-20% -$18.5K
IRDM icon
1332
Iridium Communications
IRDM
$4.81B
$58.5K ﹤0.01%
2,015
-285
-12% -$8.48K
ACIW icon
1333
ACI Worldwide
ACIW
$6.1B
$58.5K ﹤0.01%
1,126
+75
+7% +$3.99K
TFSL icon
1334
TFS Financial
TFSL
$5.18B
$58.4K ﹤0.01%
4,648
-365
-7% -$4.86K
RVTY icon
1335
Revvity
RVTY
$12.4B
$58.4K ﹤0.01%
523
+28
+6% +$3.29K
FBMS
1336
DELISTED
The First Bancshares, Inc.
FBMS
$58.2K ﹤0.01%
1,663
– –
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
$58.1K ﹤0.01%
1,883
+1,570
+502% +$36.5K
RDNT icon
1338
RadNet
RDNT
$4.97B
$58.1K ﹤0.01%
832
+22
+3% +$1.62K
ALNY icon
1339
Alnylam Pharmaceuticals
ALNY
$38.5B
$57.9K ﹤0.01%
246
-5
-2% -$1.31K
IGM icon
1340
iShares Expanded Tech Sector ETF
IGM
$9.78B
$57.9K ﹤0.01%
567
– –
UUUU icon
1341
Energy Fuels
UUUU
$2.83B
$57.9K ﹤0.01%
11,283
+215
+2% +$1.33K
PECO icon
1342
Phillips Edison & Co
PECO
$5.37B
$57.7K ﹤0.01%
1,540
+53
+4% +$2.02K
BARK icon
1343
BARK
BARK
$78.4M
$57.5K ﹤0.01%
1,562
– –
VVV icon
1344
Valvoline
VVV
$5.13B
$57.5K ﹤0.01%
1,588
-478
-23% -$19.1K
KLIC icon
1345
Kulicke & Soffa
KLIC
$4.76B
$57.2K ﹤0.01%
1,225
+371
+43% +$17.4K
FULT icon
1346
Fulton Financial
FULT
$4.73B
$57K ﹤0.01%
2,959
-350
-11% -$6.85K
BBDC icon
1347
Barings BDC
BBDC
$885M
$57K ﹤0.01%
5,953
– –
WEN icon
1348
Wendy's
WEN
$1.46B
$56.7K ﹤0.01%
3,478
-849
-20% -$15.5K
XLI icon
1349
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56.4K ﹤0.01%
428
-50
-10% -$6.89K
HDV
1350
iShares Core High Dividend ETF
HDV
$14.7B
$56.1K ﹤0.01%
2,500
– –
52 53
54
55 56

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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.