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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
AVO icon
1551
Mission Produce
AVO
$1.13B
$39.5K ﹤0.01%
2,749
+211
+8% +$2.73K
HST icon
1552
Host Hotels & Resorts
HST
$17.4B
$39.5K ﹤0.01%
2,253
-1
-0% -$18
SMBC icon
1553
Southern Missouri Bancorp
SMBC
$868M
$39.4K ﹤0.01%
687
-27
-4% -$1.66K
SABR icon
1554
Sabre
SABR
$743M
$39.3K ﹤0.01%
10,779
– –
DV icon
1555
DoubleVerify
DV
$1.73B
$39.1K ﹤0.01%
2,034
+1,285
+172% +$24.2K
JXN icon
1556
Jackson Financial
JXN
$8.57B
$39K ﹤0.01%
448
+52
+13% +$5.08K
MSA icon
1557
Mine Safety
MSA
$6.94B
$39K ﹤0.01%
235
+48
+26% +$8.23K
GTES icon
1558
Gates Industrial Corporation Ltd.
GTES
$6.69B
$38.8K ﹤0.01%
1,885
+257
+16% +$5.19K
CVBF icon
1559
CVB Financial
CVBF
$4.02B
$38.8K ﹤0.01%
1,811
– –
ONC
1560
BeOne Medicines Ltd
ONC
$34.3B
$38.6K ﹤0.01%
209
+67
+47% +$13.7K
LZM icon
1561
Lifezone Metals
LZM
$291M
$38.6K ﹤0.01%
5,553
+868
+19% +$5.81K
TIP icon
1562
iShares TIPS Bond ETF
TIP
$14.5B
$38.6K ﹤0.01%
362
– –
DFIN icon
1563
Donnelley Financial Solutions
DFIN
$1.31B
$38.5K ﹤0.01%
614
– –
OPLN
1564
Openlane
OPLN
$4.27B
$38.5K ﹤0.01%
1,939
-239
-11% -$4.41K
VRNS icon
1565
Varonis Systems
VRNS
$5.13B
$38.3K ﹤0.01%
862
– –
MP icon
1566
MP Materials
MP
$7.35B
$38.1K ﹤0.01%
2,441
+701
+40% +$13K
AMR icon
1567
Alpha Metallurgical Resources
AMR
$1.84B
$38K ﹤0.01%
190
+55
+41% +$12.3K
IONS icon
1568
Ionis Pharmaceuticals
IONS
$9.14B
$38K ﹤0.01%
1,086
+216
+25% +$8.07K
GIII icon
1569
G-III Apparel Group
GIII
$1.55B
$37.9K ﹤0.01%
1,161
– –
BB icon
1570
BlackBerry
BB
$4.74B
$37.8K ﹤0.01%
10,000
+5,008
+100% +$13.3K
REYN icon
1571
Reynolds Consumer Products
REYN
$5.44B
$37.8K ﹤0.01%
1,399
+99
+8% +$2.81K
CC icon
1572
Chemours
CC
$2.57B
$37.8K ﹤0.01%
2,234
+1,119
+100% +$21.8K
CHCO icon
1573
City Holding Co
CHCO
$2.04B
$37.6K ﹤0.01%
317
-34
-10% -$4.2K
ZG icon
1574
Zillow
ZG
$7.74B
$37.6K ﹤0.01%
530
– –
AHRT
1575
AH Realty Trust
AHRT
$540M
$37.5K ﹤0.01%
3,668
-3,457
-49% -$37.6K
61 62
63
64 65

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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.