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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
FV icon
1626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$34.3K ﹤0.01%
581
– –
SHO icon
1627
Sunstone Hotel Investors
SHO
$2.19B
$34.3K ﹤0.01%
2,893
-2,369
-45% -$25.8K
CSW
1628
CSW Industrials
CSW
$4.87B
$34.2K ﹤0.01%
97
-16
-14% -$6.22K
PBR.A icon
1629
Petrobras Class A
PBR.A
$104B
$34.2K ﹤0.01%
2,888
-32
-1% -$411
BKU icon
1630
Bankunited
BKU
$3.39B
$34.1K ﹤0.01%
894
– –
UHAL.B icon
1631
U-Haul Holding Co Series N
UHAL.B
$12.6B
$34K ﹤0.01%
531
-27
-5% -$1.77K
CG icon
1632
Carlyle Group
CG
$16.7B
$34K ﹤0.01%
673
– –
EXPO icon
1633
Exponent
EXPO
$3.15B
$33.9K ﹤0.01%
381
-63
-14% -$6.35K
CNH
1634
CNH Industrial
CNH
$14.2B
$33.9K ﹤0.01%
2,993
+209
+8% +$2.38K
PEGA icon
1635
Pegasystems
PEGA
$4.85B
$33.7K ﹤0.01%
724
– –
MRC
1636
DELISTED
MRC Global
MRC
$33.7K ﹤0.01%
2,639
– –
CBRL icon
1637
Cracker Barrel
CBRL
$1.2B
$33.7K ﹤0.01%
637
+101
+19% +$5K
BOX icon
1638
Box
BOX
$4.36B
$33.7K ﹤0.01%
1,065
-50
-4% -$1.64K
PRO
1639
DELISTED
PROS Holdings
PRO
$33.6K ﹤0.01%
1,530
+926
+153% +$19.9K
BGC icon
1640
BGC Group
BGC
$5.73B
$33.5K ﹤0.01%
3,702
– –
HAS icon
1641
Hasbro
HAS
$13.6B
$33.5K ﹤0.01%
599
-4
-0.7% -$261
WOR icon
1642
Worthington Enterprises
WOR
$2.82B
$33.3K ﹤0.01%
831
+455
+121% +$18.4K
BHC icon
1643
Bausch Health
BHC
$1.69B
$33.3K ﹤0.01%
4,133
-293
-7% -$2.42K
ADNT icon
1644
Adient
ADNT
$1.7B
$33.3K ﹤0.01%
1,930
-382
-17% -$7.63K
ASIX icon
1645
AdvanSix
ASIX
$551M
$33.2K ﹤0.01%
1,167
– –
PRIM icon
1646
Primoris Services
PRIM
$4.28B
$33.2K ﹤0.01%
435
– –
AKAM icon
1647
Akamai
AKAM
$16.3B
$33.2K ﹤0.01%
347
-5
-1% -$490
FBP icon
1648
First Bancorp
FBP
$4.47B
$33.1K ﹤0.01%
1,783
– –
TGI
1649
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
1,771
– –
RXO icon
1650
RXO
RXO
$3.73B
$33K ﹤0.01%
1,384
+126
+10% +$3.52K
64 65
66
67 68

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.