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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
SWI
1426
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.7K ﹤0.01%
3,485
– –
OKTA icon
1427
Okta
OKTA
$23.7B
$49.6K ﹤0.01%
630
-144
-19% -$11.2K
ICLR icon
1428
Icon
ICLR
$13.9B
$49.5K ﹤0.01%
236
+24
+11% +$5.6K
FSTA icon
1429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$49.4K ﹤0.01%
1,000
– –
BAX icon
1430
Baxter International
BAX
$12.6B
$49.4K ﹤0.01%
1,694
-1,057
-38% -$35.6K
BBUC
1431
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$49.4K ﹤0.01%
2,035
+251
+14% +$6.4K
CIVI
1432
DELISTED
Civitas Resources
CIVI
$49.4K ﹤0.01%
1,076
-39
-3% -$1.94K
KAI icon
1433
Kadant
KAI
$3.72B
$49.3K ﹤0.01%
143
– –
HSIC icon
1434
Henry Schein
HSIC
$9.76B
$49K ﹤0.01%
708
-15
-2% -$1.08K
GATX icon
1435
GATX Corp
GATX
$6.6B
$49K ﹤0.01%
316
– –
GRFS
1436
Grifois
GRFS
$5.44B
$48.8K ﹤0.01%
6,558
-154
-2% -$1.29K
TCBK icon
1437
TriCo Bancshares
TCBK
$1.85B
$48.7K ﹤0.01%
1,114
-20
-2% -$910
BWXT icon
1438
BWX Technologies
BWXT
$15.5B
$48.5K ﹤0.01%
435
+76
+21% +$9.29K
ESI icon
1439
Element Solutions
ESI
$8.89B
$48.4K ﹤0.01%
1,902
– –
DIN icon
1440
Dine Brands
DIN
$458M
$48.3K ﹤0.01%
1,604
-1,528
-49% -$49.2K
ROG icon
1441
Rogers Corp
ROG
$2.13B
$48.1K ﹤0.01%
473
+92
+24% +$9.59K
ACLS icon
1442
Axcelis
ACLS
$3.69B
$48K ﹤0.01%
687
-315
-31% -$26.2K
NPK icon
1443
National Presto Industries
NPK
$884M
$47.9K ﹤0.01%
487
-54
-10% -$4.34K
AAP icon
1444
Advance Auto Parts
AAP
$3.54B
$47.8K ﹤0.01%
1,011
+166
+20% +$6.76K
OLN icon
1445
Olin
OLN
$2.44B
$47.8K ﹤0.01%
1,414
+295
+26% +$12.3K
POST icon
1446
Post Holdings
POST
$4.27B
$47.7K ﹤0.01%
417
+27
+7% +$3.08K
BERY
1447
DELISTED
Berry Global Group, Inc.
BERY
$47.7K ﹤0.01%
738
+114
+18% +$7.52K
WEX icon
1448
WEX
WEX
$6.23B
$47.7K ﹤0.01%
272
+114
+72% +$21.4K
QTWO icon
1449
Q2 Holdings
QTWO
$3.71B
$47.6K ﹤0.01%
473
-37
-7% -$3.52K
VITL icon
1450
Vital Farms
VITL
$592M
$47.6K ﹤0.01%
1,263
– –
56 57
58
59 60

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ECA
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TAM
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5NCM
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DIA
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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.