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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
EXLS icon
1376
EXL Service
EXLS
$4.66B
$53.6K ﹤0.01%
1,208
+168
+16% +$7.27K
CRSR icon
1377
Corsair Gaming
CRSR
$1.15B
$53.4K ﹤0.01%
8,083
+2,538
+46% +$17.6K
ADPT icon
1378
Adaptive Biotechnologies
ADPT
$3.6B
$53.2K ﹤0.01%
8,876
– –
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.77B
$53.2K ﹤0.01%
1,471
– –
FYBR
1380
DELISTED
Frontier Communications
FYBR
$53.1K ﹤0.01%
1,529
-10
-0.6% -$351
REET icon
1381
iShares Global REIT ETF
REET
$5.18B
$53K ﹤0.01%
2,212
– –
PARR icon
1382
Par Pacific Holdings
PARR
$3.97B
$53K ﹤0.01%
3,233
+1,784
+123% +$30.1K
HIMS icon
1383
Hims & Hers Health
HIMS
$6.79B
$52.7K ﹤0.01%
+2,181
New +$54K
QRVO icon
1384
Qorvo
QRVO
$8.09B
$52.7K ﹤0.01%
754
-226
-23% -$18.1K
LQDT icon
1385
Liquidity Services
LQDT
$1.23B
$52.7K ﹤0.01%
1,632
– –
MRUS
1386
DELISTED
Merus
MRUS
$52.7K ﹤0.01%
1,253
– –
B
1387
Barrick Mining
B
$61.5B
$52.5K ﹤0.01%
3,390
-5
-0.1% -$91
WHD icon
1388
Cactus
WHD
$3.69B
$52.3K ﹤0.01%
897
-127
-12% -$7.97K
CNK icon
1389
Cinemark Holdings
CNK
$4.09B
$52K ﹤0.01%
1,680
+17
+1% +$526
NOV icon
1390
NOV
NOV
$7.11B
$52K ﹤0.01%
3,560
-187
-5% -$2.92K
KMX icon
1391
CarMax
KMX
$8.36B
$51.9K ﹤0.01%
635
-454
-42% -$35.7K
SLG icon
1392
SL Green Realty
SLG
$3.77B
$51.9K ﹤0.01%
764
+208
+37% +$15.4K
ABCB icon
1393
Ameris Bancorp
ABCB
$5.9B
$51.9K ﹤0.01%
829
+34
+4% +$2.23K
CCS icon
1394
Century Communities
CCS
$2.05B
$51.9K ﹤0.01%
707
-138
-16% -$12.3K
TILE icon
1395
Interface
TILE
$2B
$51.7K ﹤0.01%
2,124
– –
EXAS
1396
DELISTED
Exact Sciences
EXAS
$51.6K ﹤0.01%
919
-4
-0.4% -$249
R icon
1397
Ryder
R
$9.98B
$51.5K ﹤0.01%
328
+39
+13% +$6.09K
JKHY icon
1398
Jack Henry & Associates
JKHY
$11.2B
$51.4K ﹤0.01%
293
+11
+4% +$1.97K
REZI icon
1399
Resideo Technologies
REZI
$5.55B
$51.3K ﹤0.01%
2,225
+209
+10% +$4.9K
VONV icon
1400
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$51.2K ﹤0.01%
630
– –
54 55
56
57 58

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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.