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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
GPC icon
1601
Genuine Parts
GPC
$17.8B
$35.6K ﹤0.01%
305
-122
-29% -$15.2K
BRO icon
1602
Brown & Brown
BRO
$25.1B
$35.5K ﹤0.01%
348
– –
STN icon
1603
Stantec
STN
$8.03B
$35.5K ﹤0.01%
452
-22
-5% -$1.82K
BL icon
1604
BlackLine
BL
$1.92B
$35.5K ﹤0.01%
584
+414
+244% +$24.7K
GNRC icon
1605
Generac Holdings
GNRC
$11.6B
$35.4K ﹤0.01%
228
+87
+62% +$15K
PR
1606
Permian Resources
PR
$17.2B
$35.3K ﹤0.01%
2,455
-289
-11% -$4.19K
GEO icon
1607
The GEO Group
GEO
$4.09B
$35.3K ﹤0.01%
1,260
+201
+19% +$4.46K
AAMI
1608
Acadian Asset Management
AAMI
$2.87B
$35.2K ﹤0.01%
1,338
-119
-8% -$3.34K
POOL icon
1609
Pool Corp
POOL
$7.02B
$35.1K ﹤0.01%
103
+1
+1% +$364
AZEK
1610
DELISTED
The AZEK Co
AZEK
$35.1K ﹤0.01%
739
– –
PNNT
1611
Pennant Park Investment Corp
PNNT
$222M
$35K ﹤0.01%
4,950
-923
-16% -$6.4K
NTST
1612
NETSTREIT Corp
NTST
$2.13B
$35K ﹤0.01%
2,476
-4,510
-65% -$70.2K
DPZ icon
1613
Domino's
DPZ
$11.8B
$34.8K ﹤0.01%
83
-25
-23% -$10.9K
ALG icon
1614
Alamo Group
ALG
$1.93B
$34.8K ﹤0.01%
187
-11
-6% -$2.06K
OWL icon
1615
Blue Owl Capital
OWL
$6.51B
$34.7K ﹤0.01%
1,493
+8
+0.5% +$183
CHEF icon
1616
Chefs' Warehouse
CHEF
$4.5B
$34.7K ﹤0.01%
704
– –
GAMB
1617
DELISTED
Gambling.com
GAMB
$34.7K ﹤0.01%
2,461
+2,038
+482% +$24K
CHCT
1618
Community Healthcare Trust
CHCT
$540M
$34.6K ﹤0.01%
1,803
-42
-2% -$761
DOO
1619
Bombardier Recreational Products
DOO
$4.43B
$34.6K ﹤0.01%
679
+490
+259% +$25.5K
INCY icon
1620
Incyte
INCY
$25.4B
$34.5K ﹤0.01%
499
– –
SSRM icon
1621
SSR Mining
SSRM
$5.08B
$34.5K ﹤0.01%
4,932
– –
AMBP icon
1622
Ardagh Metal Packaging
AMBP
$2.96B
$34.4K ﹤0.01%
11,433
-1,261
-10% -$4.54K
OSBC icon
1623
Old Second Bancorp
OSBC
$1.29B
$34.4K ﹤0.01%
1,933
+113
+6% +$1.96K
GMS
1624
DELISTED
GMS Inc
GMS
$34.4K ﹤0.01%
405
-101
-20% -$9.49K
HRL icon
1625
Hormel Foods
HRL
$14.4B
$34.4K ﹤0.01%
1,095
-1,725
-61% -$54.1K
63 64
65
66 67

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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.