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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
POWL icon
1576
Powell Industries
POWL
$7.32B
$37.5K ﹤0.01%
507
+12
+2% +$1.07K
IOVA icon
1577
Iovance Biotherapeutics
IOVA
$2.1B
$37.4K ﹤0.01%
5,059
– –
JACK icon
1578
Jack in the Box
JACK
$308M
$37.4K ﹤0.01%
899
+442
+97% +$20.4K
BBD icon
1579
Banco Bradesco
BBD
$38.3B
$37.4K ﹤0.01%
19,578
-23,540
-55% -$55.1K
DCI icon
1580
Donaldson
DCI
$11.1B
$37.4K ﹤0.01%
555
+81
+17% +$5.97K
ARES icon
1581
Ares Management
ARES
$28.8B
$37.4K ﹤0.01%
211
– –
BAM icon
1582
Brookfield Asset Management
BAM
$76.7B
$37.4K ﹤0.01%
689
– –
HTT
1583
High Templar Tech Ltd
HTT
$377M
$37.3K ﹤0.01%
13,239
+1,888
+17% +$4.76K
LUNR icon
1584
Intuitive Machines
LUNR
$1.98B
$37.2K ﹤0.01%
2,046
+141
+7% +$1.56K
EEFT icon
1585
Euronet Worldwide
EEFT
$3.15B
$36.7K ﹤0.01%
357
+4
+1% +$407
PWP icon
1586
Perella Weinberg Partners
PWP
$1.18B
$36.7K ﹤0.01%
1,540
+470
+44% +$10.9K
NWBI icon
1587
Northwest Bancshares
NWBI
$2.33B
$36.7K ﹤0.01%
2,783
– –
JOE icon
1588
St. Joe Company
JOE
$3.57B
$36.6K ﹤0.01%
815
+24
+3% +$1.24K
BHF icon
1589
Brighthouse Financial
BHF
$3.66B
$36.6K ﹤0.01%
762
+35
+5% +$1.71K
LOB icon
1590
Live Oak Bancshares
LOB
$1.99B
$36.5K ﹤0.01%
924
-422
-31% -$19K
B
1591
DELISTED
Barnes Group Inc.
B
$36.5K ﹤0.01%
773
– –
KGC icon
1592
Kinross Gold
KGC
$28.1B
$36.4K ﹤0.01%
3,925
-46
-1% -$453
TPG icon
1593
TPG
TPG
$7.02B
$36.1K ﹤0.01%
575
+50
+10% +$3.29K
SEM
1594
DELISTED
Select Medical
SEM
$36.1K ﹤0.01%
1,913
-1,638
-46% -$31.6K
ENS icon
1595
EnerSys
ENS
$6.69B
$36K ﹤0.01%
390
– –
ZD icon
1596
Ziff Davis
ZD
$1.95B
$36K ﹤0.01%
663
+488
+279% +$25.6K
MC icon
1597
Moelis & Co
MC
$5.1B
$35.8K ﹤0.01%
485
+35
+8% +$2.53K
PEB icon
1598
Pebblebrook Hotel Trust
PEB
$2.2B
$35.8K ﹤0.01%
2,644
+1,323
+100% +$17.5K
AAOI icon
1599
Applied Optoelectronics
AAOI
$7.07B
$35.8K ﹤0.01%
970
– –
EHC icon
1600
Encompass Health
EHC
$11.5B
$35.6K ﹤0.01%
386
-30
-7% -$2.94K
62 63
64
65 66

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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.