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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
AVUV icon
1526
Avantis US Small Cap Value ETF
AVUV
$30.5B
$41.7K ﹤0.01%
432
– –
ROCK icon
1527
Gibraltar Industries
ROCK
$1.39B
$41.6K ﹤0.01%
707
+15
+2% +$1.02K
POWI icon
1528
Power Integrations
POWI
$3.3B
$41.6K ﹤0.01%
674
+385
+133% +$24.5K
MTUS icon
1529
Metallus
MTUS
$879M
$41.6K ﹤0.01%
2,943
+783
+36% +$11.8K
IMKTA icon
1530
Ingles Markets
IMKTA
$1.71B
$41.4K ﹤0.01%
643
-50
-7% -$3.36K
SWK icon
1531
Stanley Black & Decker
SWK
$14.6B
$41.4K ﹤0.01%
516
-220
-30% -$20.4K
VREX icon
1532
Varex Imaging
VREX
$469M
$41.4K ﹤0.01%
2,837
+1,520
+115% +$21.2K
THO icon
1533
Thor Industries
THO
$4.13B
$41.3K ﹤0.01%
431
-15
-3% -$1.6K
ESGR
1534
DELISTED
Enstar Group
ESGR
$41.2K ﹤0.01%
128
– –
NWN icon
1535
Northwest Natural Holdings
NWN
$2.18B
$41.1K ﹤0.01%
1,039
+176
+20% +$7.18K
AVA icon
1536
Avista
AVA
$3.46B
$41K ﹤0.01%
1,118
-22
-2% -$826
SW
1537
Smurfit Westrock
SW
$26.6B
$40.9K ﹤0.01%
759
-143
-16% -$7.28K
ORI icon
1538
Old Republic International
ORI
$10.8B
$40.6K ﹤0.01%
1,123
– –
AZPN
1539
DELISTED
Aspen Technology Inc
AZPN
$40.4K ﹤0.01%
162
-51
-24% -$12.4K
BEN icon
1540
Franklin Resources
BEN
$17.3B
$40.4K ﹤0.01%
1,992
-1,209
-38% -$25.5K
NET icon
1541
Cloudflare
NET
$93.7B
$40.4K ﹤0.01%
375
+2
+0.5% +$195
BDN
1542
Brandywine Realty Trust
BDN
$521M
$40.3K ﹤0.01%
7,201
-39
-0.5% -$218
OPCH icon
1543
Option Care Health
OPCH
$3.53B
$40.3K ﹤0.01%
1,735
+1,099
+173% +$27.8K
HUN icon
1544
Huntsman Corp
HUN
$2B
$40.2K ﹤0.01%
2,232
+956
+75% +$19.9K
NEOG icon
1545
Neogen
NEOG
$2B
$40K ﹤0.01%
3,292
-1,025
-24% -$14.3K
MD icon
1546
Pediatrix Medical
MD
$2.21B
$39.9K ﹤0.01%
3,039
+279
+10% +$3.85K
TGRW icon
1547
T. Rowe Price Growth Stock ETF
TGRW
$971M
$39.8K ﹤0.01%
1,000
– –
COHU icon
1548
Cohu
COHU
$2B
$39.8K ﹤0.01%
1,490
+39
+3% +$1.02K
MBWM icon
1549
Mercantile Bank Corp
MBWM
$1.04B
$39.6K ﹤0.01%
891
+65
+8% +$3.02K
ALTM
1550
DELISTED
Arcadium Lithium plc
ALTM
$39.6K ﹤0.01%
7,714
+4,369
+131% +$22.3K
60 61
62
63 64

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ECA
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TAM
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5NCM
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DIA
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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.