We are live on ! Find out more
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
FLR icon
1351
Fluor
FLR
$6.89B
$55.9K ﹤0.01%
1,134
+191
+20% +$10.1K
SWKS icon
1352
Skyworks Solutions
SWKS
$9.73B
$55.7K ﹤0.01%
628
+218
+53% +$19.8K
BEPC icon
1353
Brookfield Renewable
BEPC
$5.93B
$55.7K ﹤0.01%
2,013
+1,217
+153% +$37.4K
ARKO icon
1354
ARKO Corp
ARKO
$901M
$55.6K ﹤0.01%
8,430
– –
JMIA
1355
Jumia Technologies
JMIA
$741M
$55.3K ﹤0.01%
14,487
+2,804
+24% +$12.6K
ARLO icon
1356
Arlo Technologies
ARLO
$1.55B
$55.3K ﹤0.01%
4,945
-212
-4% -$2.47K
XP icon
1357
XP
XP
$8.68B
$55.3K ﹤0.01%
4,663
-285
-6% -$4.49K
QMOM icon
1358
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$55.2K ﹤0.01%
860
– –
BN icon
1359
Brookfield
BN
$104B
$55.1K ﹤0.01%
1,439
+107
+8% +$4.03K
CNO icon
1360
CNO Financial Group
CNO
$5B
$55.1K ﹤0.01%
1,481
– –
SBRA icon
1361
Sabra Healthcare REIT
SBRA
$5.61B
$55.1K ﹤0.01%
3,180
+38
+1% +$694
ECHO
1362
EchoStar
ECHO
$24.9B
$54.9K ﹤0.01%
2,398
-142
-6% -$3.44K
CAR icon
1363
Avis
CAR
$5.88B
$54.9K ﹤0.01%
681
+198
+41% +$18.1K
HEI icon
1364
HEICO Corp
HEI
$50.8B
$54.7K ﹤0.01%
230
– –
PLYM
1365
DELISTED
Plymouth Industrial REIT
PLYM
$54.5K ﹤0.01%
3,060
+844
+38% +$16.7K
XRN
1366
Chiron Real Estate Inc
XRN
$541M
$54.3K ﹤0.01%
1,407
+157
+13% +$6.95K
TTC icon
1367
Toro Company
TTC
$9.08B
$54.3K ﹤0.01%
678
-406
-37% -$34K
FNB icon
1368
FNB Corp
FNB
$6.81B
$54.3K ﹤0.01%
3,674
+232
+7% +$3.56K
RGEN icon
1369
Repligen
RGEN
$8.2B
$54.3K ﹤0.01%
377
-104
-22% -$14.9K
WCC
1370
WESCO International
WCC
$16.1B
$54.1K ﹤0.01%
299
+44
+17% +$8.32K
ASND icon
1371
Ascendis Pharma A/S
ASND
$16.7B
$54.1K ﹤0.01%
393
+58
+17% +$7.63K
VKTX icon
1372
Viking Therapeutics
VKTX
$3.93B
$54K ﹤0.01%
1,342
+248
+23% +$14.1K
GNL icon
1373
Global Net Lease
GNL
$1.86B
$54K ﹤0.01%
7,393
-7,271
-50% -$55.8K
SONO icon
1374
Sonos
SONO
$2B
$53.9K ﹤0.01%
3,587
+521
+17% +$7.01K
DG icon
1375
Dollar General
DG
$27.8B
$53.8K ﹤0.01%
709
-842
-54% -$66.3K
53 54
55
56 57

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.