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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
IVOO icon
1401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$51.2K ﹤0.01%
485
– –
ABR icon
1402
Arbor Realty Trust
ABR
$979M
$51.2K ﹤0.01%
3,694
– –
SPYV icon
1403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51.1K ﹤0.01%
1,000
– –
WBD icon
1404
Warner Bros
WBD
$64.2B
$51.1K ﹤0.01%
4,833
-1,250
-21% -$11.6K
YUMC icon
1405
Yum China
YUMC
$15.6B
$51.1K ﹤0.01%
1,060
+489
+86% +$23.2K
SBH icon
1406
Sally Beauty Holdings
SBH
$1.48B
$51.1K ﹤0.01%
4,886
-35
-0.7% -$447
CELH icon
1407
Celsius Holdings
CELH
$7.53B
$51K ﹤0.01%
1,937
-171
-8% -$5.07K
COTY icon
1408
Coty
COTY
$2.45B
$50.9K ﹤0.01%
7,307
+2,601
+55% +$20K
CRGY icon
1409
Crescent Energy
CRGY
$3.44B
$50.8K ﹤0.01%
3,475
+209
+6% +$2.83K
UCTT
1410
Ultra Clean Holdings
UCTT
$3.47B
$50.8K ﹤0.01%
1,412
-523
-27% -$19.3K
TGTX icon
1411
TG Therapeutics
TGTX
$8.4B
$50.7K ﹤0.01%
1,686
+975
+137% +$28K
SSB icon
1412
SouthState Bank Corp
SSB
$10.3B
$50.5K ﹤0.01%
508
+99
+24% +$10.2K
NNOX icon
1413
Nano X Imaging
NNOX
$61.1M
$50.5K ﹤0.01%
7,016
+5,774
+465% +$37K
QDEL icon
1414
QuidelOrtho
QDEL
$1.14B
$50.5K ﹤0.01%
1,133
-1,304
-54% -$53.3K
RIVN icon
1415
Rivian
RIVN
$24.2B
$50.5K ﹤0.01%
3,795
-714
-16% -$8.22K
RITM icon
1416
Rithm Capital
RITM
$5.46B
$50.4K ﹤0.01%
4,655
+1,211
+35% +$13.1K
OSIS icon
1417
OSI Systems
OSIS
$3.64B
$50.1K ﹤0.01%
299
+12
+4% +$1.9K
ZBH icon
1418
Zimmer Biomet
ZBH
$18.5B
$50K ﹤0.01%
473
-141
-23% -$15.1K
VIOO icon
1419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$49.9K ﹤0.01%
471
– –
SPLV icon
1420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$49.9K ﹤0.01%
713
– –
ACHC icon
1421
Acadia Healthcare
ACHC
$3.01B
$49.9K ﹤0.01%
1,258
+933
+287% +$42.1K
ASC icon
1422
Ardmore Shipping
ASC
$669M
$49.8K ﹤0.01%
4,097
-2,637
-39% -$35.8K
TNL icon
1423
Travel + Leisure Co
TNL
$4.81B
$49.7K ﹤0.01%
986
– –
BJRI icon
1424
BJ's Restaurants
BJRI
$1.45B
$49.7K ﹤0.01%
1,415
+32
+2% +$1.13K
PAG icon
1425
Penske Automotive Group
PAG
$14.5B
$49.7K ﹤0.01%
326
– –
55 56
57
58 59

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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
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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.