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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
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 Miscellaneous 40%
2 Technology 16.85%
3 Financials 8.6%
4 Consumer Discretionary 6.46%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
126
Woori Financial
WF
$18.7B
$1.61M 0.11%
51,639
-553
-1% -$19.1K
G icon
127
Genpact
G
$5.94B
$1.6M 0.11%
37,267
-25
-0.1% -$1.05K
IBM icon
128
IBM
IBM
$219B
$1.6M 0.11%
7,279
+571
+9% +$127K
KB icon
129
KB Financial Group
KB
$45.5B
$1.6M 0.11%
28,063
-367
-1% -$23.7K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.87B
$1.59M 0.11%
23,322
– –
SYK icon
131
Stryker
SYK
$106B
$1.57M 0.11%
4,361
-25
-0.6% -$9.26K
CB icon
132
Chubb
CB
$130B
$1.55M 0.11%
5,624
+1,005
+22% +$285K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.11%
9,090
– –
OKE icon
134
Oneok
OKE
$61.5B
$1.51M 0.1%
15,069
+94
+0.6% +$9.62K
ORLY icon
135
O'Reilly Automotive
ORLY
$69.5B
$1.51M 0.1%
19,080
-75
-0.4% -$6.05K
TRGP icon
136
Targa Resources
TRGP
$63.1B
$1.51M 0.1%
8,437
-183
-2% -$32.8K
ITW icon
137
Illinois Tool Works
ITW
$76.5B
$1.48M 0.1%
5,850
-122
-2% -$32.4K
NEE icon
138
NextEra Energy
NEE
$175B
$1.48M 0.1%
20,575
-246
-1% -$19.1K
AME icon
139
Ametek
AME
$54.5B
$1.46M 0.1%
8,082
+9
+0.1% +$1.64K
CMCSA icon
140
Comcast
CMCSA
$93.4B
$1.45M 0.1%
38,741
-3,054
-7% -$127K
MPLX icon
141
MPLX
MPLX
$60.7B
$1.44M 0.1%
30,150
– –
LRCX icon
142
Lam Research
LRCX
$401B
$1.43M 0.1%
19,830
-900
-4% -$68.3K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.1%
14,048
-1,732
-11% -$170K
TT icon
144
Trane Technologies
TT
$98.1B
$1.4M 0.1%
3,786
+30
+0.8% +$11.9K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$1.39M 0.1%
4,791
-146
-3% -$45.8K
SHG icon
146
Shinhan Financial Group
SHG
$39.2B
$1.38M 0.1%
41,985
+282
+0.7% +$10.9K
FISV
147
Fiserv Inc
FISV
$27B
$1.37M 0.09%
6,645
-3
-0% -$612
DE icon
148
Deere & Co
DE
$184B
$1.35M 0.09%
3,184
+2
+0.1% +$842
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$227B
$1.35M 0.09%
19,716
-150
-0.8% -$10.1K
BSX icon
150
Boston Scientific
BSX
$65.2B
$1.34M 0.09%
14,958
-173
-1% -$15.2K
4 5
6
7 8

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.