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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
CVNA icon
1676
Carvana
CVNA
$47.3B
$31.5K ﹤0.01%
775
+25
+3% +$1.12K
NFG icon
1677
National Fuel Gas
NFG
$7.73B
$31.4K ﹤0.01%
517
+138
+36% +$8.46K
MKTX icon
1678
MarketAxess Holdings
MKTX
$4.34B
$31.4K ﹤0.01%
139
– –
LMAT icon
1679
LeMaitre Vascular
LMAT
$2.34B
$31.4K ﹤0.01%
341
– –
DBRG icon
1680
DigitalBridge
DBRG
$2.93B
$31.2K ﹤0.01%
2,767
-1,647
-37% -$22.1K
PRG icon
1681
PROG Holdings
PRG
$1.81B
$31.1K ﹤0.01%
737
-136
-16% -$6.28K
BFH icon
1682
Bread Financial
BFH
$4.36B
$31.1K ﹤0.01%
509
– –
OSW icon
1683
OneSpaWorld
OSW
$2.82B
$30.9K ﹤0.01%
1,552
– –
SCSC icon
1684
Scansource
SCSC
$1.16B
$30.8K ﹤0.01%
649
– –
CFFN icon
1685
Capitol Federal Financial
CFFN
$1.09B
$30.7K ﹤0.01%
5,197
– –
SEI
1686
Solaris Energy Infrastructure
SEI
$2.9B
$30.7K ﹤0.01%
1,067
+82
+8% +$1.63K
COCO icon
1687
Vita Coco
COCO
$3.97B
$30.6K ﹤0.01%
830
+106
+15% +$3.53K
SLGN icon
1688
Silgan Holdings
SLGN
$5.07B
$30.6K ﹤0.01%
588
-67
-10% -$3.57K
CURB
1689
Curbline Properties
CURB
$3.61B
$30.6K ﹤0.01%
+1,318
New +$31K
OPRA
1690
Opera Ltd
OPRA
$1.71B
$30.6K ﹤0.01%
1,613
– –
NMRK icon
1691
Newmark Group
NMRK
$2.88B
$30.5K ﹤0.01%
2,384
– –
CZR icon
1692
Caesars Entertainment
CZR
$6.1B
$30.4K ﹤0.01%
910
-197
-18% -$7.8K
VIRT icon
1693
Virtu Financial
VIRT
$5.11B
$30.4K ﹤0.01%
851
– –
CON
1694
Concentra Group Holdings
CON
$4.18B
$30.4K ﹤0.01%
+1,535
New +$31.7K
FFIC
1695
DELISTED
Flushing Financial
FFIC
$30.3K ﹤0.01%
2,125
– –
MMI icon
1696
Marcus & Millichap
MMI
$1.2B
$30.3K ﹤0.01%
792
– –
ENOV icon
1697
Enovis
ENOV
$1.7B
$30.3K ﹤0.01%
690
+239
+53% +$10.5K
SOFI icon
1698
SoFi Technologies
SOFI
$21.5B
$30.3K ﹤0.01%
1,966
+42
+2% +$546
RDWR icon
1699
Radware
RDWR
$1.19B
$30.1K ﹤0.01%
1,338
– –
ADEA icon
1700
Adeia
ADEA
$2.77B
$30K ﹤0.01%
2,145
– –
66 67
68
69 70

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.