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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
INDB icon
1451
Independent Bank
INDB
$4.1B
$47.6K ﹤0.01%
741
– –
WOOF icon
1452
Petco
WOOF
$811M
$47.4K ﹤0.01%
12,453
– –
TRN icon
1453
Trinity Industries
TRN
$3.03B
$47.3K ﹤0.01%
1,347
-50
-4% -$1.81K
BBW icon
1454
Build-A-Bear
BBW
$443M
$47.1K ﹤0.01%
1,022
+8
+0.8% +$311
BKE icon
1455
Buckle
BKE
$2.35B
$47.1K ﹤0.01%
926
+126
+16% +$5.96K
DOL icon
1456
WisdomTree True Developed International Fund
DOL
$814M
$47K ﹤0.01%
950
– –
MTLS
1457
Materialise
MTLS
$373M
$46.9K ﹤0.01%
6,661
-732
-10% -$4.84K
BYD icon
1458
Boyd Gaming
BYD
$6.78B
$46.9K ﹤0.01%
646
– –
QLYS icon
1459
Qualys
QLYS
$4.78B
$46.7K ﹤0.01%
333
+156
+88% +$21.7K
SMCI icon
1460
Super Micro Computer
SMCI
$18.4B
$46.6K ﹤0.01%
1,528
+128
+9% +$4.65K
LOPE icon
1461
Grand Canyon Education
LOPE
$3.99B
$46.5K ﹤0.01%
284
– –
LEA icon
1462
Lear
LEA
$7.45B
$46.5K ﹤0.01%
491
+166
+51% +$16.5K
ARCB icon
1463
ArcBest
ARCB
$3.33B
$46.5K ﹤0.01%
498
+13
+3% +$1.37K
EQR icon
1464
Equity Residential
EQR
$25.5B
$46.4K ﹤0.01%
646
-476
-42% -$35K
NJR icon
1465
New Jersey Resources
NJR
$6.04B
$46K ﹤0.01%
985
+6
+0.6% +$284
LPX icon
1466
Louisiana-Pacific
LPX
$5.35B
$45.9K ﹤0.01%
443
-10
-2% -$1.09K
BWA icon
1467
BorgWarner
BWA
$13B
$45.8K ﹤0.01%
1,441
-891
-38% -$30.3K
BV icon
1468
BrightView Holdings
BV
$1.3B
$45.7K ﹤0.01%
2,857
– –
JBGS
1469
JBG SMITH
JBGS
$837M
$45.6K ﹤0.01%
2,952
-59
-2% -$988
DAVA icon
1470
Endava
DAVA
$153M
$45.5K ﹤0.01%
1,474
+786
+114% +$21.5K
FWONA icon
1471
Liberty Media Series A
FWONA
$23.3B
$45.5K ﹤0.01%
541
– –
DRVN icon
1472
Driven Brands
DRVN
$2.47B
$45.3K ﹤0.01%
2,807
+211
+8% +$3.31K
BG icon
1473
Bunge Global
BG
$22.8B
$45K ﹤0.01%
579
-435
-43% -$38.2K
TRNO icon
1474
Terreno Realty
TRNO
$7.72B
$45K ﹤0.01%
761
+370
+95% +$22.8K
SOLV icon
1475
Solventum
SOLV
$14.9B
$45K ﹤0.01%
681
– –
57 58
59
60 61

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.