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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
AZZ icon
1476
AZZ Inc
AZZ
$4.41B
$45K ﹤0.01%
549
– –
NU icon
1477
Nu Holdings
NU
$70.9B
$45K ﹤0.01%
4,339
-192
-4% -$2.55K
UCB
1478
United Community Banks
UCB
$4.27B
$44.9K ﹤0.01%
1,389
– –
TDOC icon
1479
Teladoc Health
TDOC
$1.69B
$44.9K ﹤0.01%
4,934
+727
+17% +$7.02K
KOP icon
1480
Koppers
KOP
$965M
$44.8K ﹤0.01%
1,382
-188
-12% -$6.71K
ARR
1481
Armour Residential REIT
ARR
$2.32B
$44.8K ﹤0.01%
2,373
-852
-26% -$16.3K
BANC icon
1482
Banc of California
BANC
$3.27B
$44.7K ﹤0.01%
2,893
+237
+9% +$3.74K
CPT icon
1483
Camden Property Trust
CPT
$11.4B
$44.7K ﹤0.01%
385
-32
-8% -$3.83K
PPLI
1484
People Inc
PPLI
$3.13B
$44.6K ﹤0.01%
1,262
-814
-39% -$32.6K
NVCR icon
1485
NovoCure
NVCR
$1.89B
$44.6K ﹤0.01%
1,495
+296
+25% +$6.26K
URG
1486
Ur-Energy
URG
$481M
$44.5K ﹤0.01%
38,736
-7,882
-17% -$9.72K
DAR icon
1487
Darling Ingredients
DAR
$9.28B
$44.5K ﹤0.01%
1,320
-1,163
-47% -$44K
KMT icon
1488
Kennametal
KMT
$2.71B
$44.5K ﹤0.01%
1,851
-213
-10% -$5.67K
VC icon
1489
Visteon
VC
$2.85B
$44.4K ﹤0.01%
501
+347
+225% +$31.7K
THS
1490
DELISTED
Treehouse Foods
THS
$44.4K ﹤0.01%
1,263
-1,850
-59% -$67.4K
VECO icon
1491
Veeco
VECO
$2.79B
$44.3K ﹤0.01%
1,654
-389
-19% -$11.3K
OLED icon
1492
Universal Display
OLED
$3.85B
$44.3K ﹤0.01%
303
-59
-16% -$10.5K
GLPI icon
1493
Gaming and Leisure Properties
GLPI
$13B
$44.2K ﹤0.01%
918
-29
-3% -$1.45K
CVSA
1494
Covista Inc
CVSA
$4.3B
$44.2K ﹤0.01%
486
– –
OTEX icon
1495
Open Text
OTEX
$6.02B
$44.1K ﹤0.01%
1,557
-210
-12% -$6.46K
SLVM icon
1496
Sylvamo
SLVM
$1.55B
$44K ﹤0.01%
557
-3
-0.5% -$259
SAIC icon
1497
Saic
SAIC
$5.14B
$43.9K ﹤0.01%
393
-4
-1% -$528
CLF icon
1498
Cleveland-Cliffs
CLF
$6.84B
$43.8K ﹤0.01%
4,663
-417
-8% -$5.03K
UTL icon
1499
Unitil
UTL
$1.01B
$43.5K ﹤0.01%
802
-28
-3% -$1.62K
RDUS
1500
DELISTED
Radius Recycling
RDUS
$43.5K ﹤0.01%
2,855
– –
58 59
60
61 62

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CS
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ECA
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TAM
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5NCM
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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.