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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
UPST icon
1501
Upstart Holdings
UPST
$2.66B
$43.4K ﹤0.01%
705
– –
LBRT icon
1502
Liberty Energy
LBRT
$2.89B
$43.4K ﹤0.01%
2,182
-1,163
-35% -$21.5K
WB icon
1503
Weibo
WB
$1.95B
$43.4K ﹤0.01%
4,544
-3,355
-42% -$32.1K
AOS icon
1504
A.O. Smith
AOS
$8.82B
$43.3K ﹤0.01%
635
-78
-11% -$5.91K
AN icon
1505
AutoNation
AN
$7.37B
$43.3K ﹤0.01%
255
– –
LW icon
1506
Lamb Weston
LW
$7.51B
$43.3K ﹤0.01%
648
+85
+15% +$6.34K
JBSS icon
1507
John B. Sanfilippo & Son
JBSS
$989M
$43.3K ﹤0.01%
497
-32
-6% -$2.84K
GO icon
1508
Grocery Outlet
GO
$902M
$43.3K ﹤0.01%
2,773
+2,036
+276% +$35.4K
TGB
1509
Trekor Metals
TGB
$2.52B
$43.3K ﹤0.01%
22,298
-7,642
-26% -$16.8K
SCL icon
1510
Stepan Co
SCL
$1.32B
$43K ﹤0.01%
665
-749
-53% -$55.5K
TRST
1511
Trustco Bank Corp NY
TRST
$984M
$42.9K ﹤0.01%
1,287
+106
+9% +$3.69K
FNDA icon
1512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$42.8K ﹤0.01%
+1,440
New +$44K
ADUS icon
1513
Addus HomeCare
ADUS
$2.23B
$42.7K ﹤0.01%
341
+4
+1% +$506
WYNN icon
1514
Wynn Resorts
WYNN
$10.3B
$42.6K ﹤0.01%
494
+2
+0.4% +$189
HLI icon
1515
Houlihan Lokey
HLI
$10.2B
$42.5K ﹤0.01%
245
+19
+8% +$3.35K
HSTM icon
1516
HealthStream
HSTM
$843M
$42.5K ﹤0.01%
1,337
-5
-0.4% -$154
FBNC icon
1517
First Bancorp
FBNC
$2.66B
$42.3K ﹤0.01%
962
– –
GAP
1518
The Gap Inc
GAP
$7.28B
$42.3K ﹤0.01%
1,789
-54
-3% -$1.23K
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
$42.2K ﹤0.01%
696
+86
+14% +$5.33K
MAT icon
1520
Mattel
MAT
$4.49B
$42.1K ﹤0.01%
2,377
-300
-11% -$5.67K
KWR icon
1521
Quaker Houghton
KWR
$2.67B
$42.1K ﹤0.01%
299
+2
+0.7% +$316
NXST icon
1522
Nexstar Media Group
NXST
$5.92B
$42K ﹤0.01%
266
-37
-12% -$6.21K
DSI icon
1523
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$41.9K ﹤0.01%
380
– –
PRAA icon
1524
PRA Group
PRAA
$688M
$41.7K ﹤0.01%
1,998
– –
CR icon
1525
Crane Co
CR
$13.1B
$41.7K ﹤0.01%
275
+4
+1% +$660
59 60
61
62 63

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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.