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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
AX icon
1651
Axos Financial
AX
$5.64B
$32.9K ﹤0.01%
471
– –
SNOW icon
1652
Snowflake
SNOW
$93.7B
$32.9K ﹤0.01%
213
+91
+75% +$12.8K
DBD icon
1653
Diebold Nixdorf
DBD
$3.14B
$32.8K ﹤0.01%
763
– –
MNRO icon
1654
Monro
MNRO
$537M
$32.8K ﹤0.01%
1,324
– –
ADTN icon
1655
Adtran
ADTN
$730M
$32.8K ﹤0.01%
3,934
– –
MMS icon
1656
Maximus
MMS
$3.31B
$32.7K ﹤0.01%
438
-75
-15% -$6.12K
CWST icon
1657
Casella Waste Systems
CWST
$5.79B
$32.7K ﹤0.01%
309
– –
PHIN icon
1658
Phinia Inc
PHIN
$2.98B
$32.7K ﹤0.01%
678
+35
+5% +$1.73K
NPKI
1659
NPK International
NPKI
$1.09B
$32.7K ﹤0.01%
4,258
– –
TALO icon
1660
Talos Energy
TALO
$2.28B
$32.6K ﹤0.01%
3,361
-4,571
-58% -$48.1K
NIC icon
1661
Nicolet Bankshares
NIC
$3.65B
$32.6K ﹤0.01%
311
-18
-5% -$1.9K
MOD icon
1662
Modine Manufacturing
MOD
$11B
$32.6K ﹤0.01%
281
– –
NATL icon
1663
NCR Atleos
NATL
$3.47B
$32.4K ﹤0.01%
956
– –
AVEM icon
1664
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.4K ﹤0.01%
551
-300
-35% -$18.7K
KREF
1665
KKR Real Estate Finance Trust
KREF
$471M
$32.4K ﹤0.01%
3,206
+53
+2% +$607
OXM icon
1666
Oxford Industries
OXM
$613M
$32.4K ﹤0.01%
411
+373
+982% +$29.3K
AVPT icon
1667
AvePoint
AVPT
$2.74B
$32.2K ﹤0.01%
1,952
+122
+7% +$1.85K
PRDO icon
1668
Perdoceo Education
PRDO
$2.06B
$32.2K ﹤0.01%
1,215
– –
OPY icon
1669
Oppenheimer Holdings
OPY
$1.2B
$31.9K ﹤0.01%
498
– –
NWE icon
1670
NorthWestern Energy
NWE
$4.45B
$31.9K ﹤0.01%
597
-6
-1% -$326
IUSG icon
1671
iShares Core S&P US Growth ETF
IUSG
$31B
$31.8K ﹤0.01%
228
– –
IART icon
1672
Integra LifeSciences
IART
$1.54B
$31.6K ﹤0.01%
1,394
+1,371
+5,961% +$29.9K
SIGI icon
1673
Selective Insurance
SIGI
$5.63B
$31.6K ﹤0.01%
338
+7
+2% +$671
SLV icon
1674
iShares Silver Trust
SLV
$27.6B
$31.6K ﹤0.01%
1,200
– –
TBBK icon
1675
The Bancorp
TBBK
$2.86B
$31.6K ﹤0.01%
600
– –
65 66
67
68 69

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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.