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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
LKFN icon
1701
Lakeland Financial Corp
LKFN
$1.58B
$29.8K ﹤0.01%
433
– –
AMKR icon
1702
Amkor Technology
AMKR
$11.3B
$29.6K ﹤0.01%
1,154
-558
-33% -$15.3K
WVE icon
1703
Wave Life Sciences
WVE
$1.13B
$29.6K ﹤0.01%
2,396
– –
STRA icon
1704
Strategic Education
STRA
$1.84B
$29.6K ﹤0.01%
317
+10
+3% +$934
GME icon
1705
GameStop
GME
$9.94B
$29.6K ﹤0.01%
944
-565
-37% -$14.5K
CEVA icon
1706
CEVA Inc
CEVA
$883M
$29.5K ﹤0.01%
934
-26
-3% -$723
ATKR icon
1707
Atkore
ATKR
$2.62B
$29.5K ﹤0.01%
353
+1
+0.3% +$88
SPTN
1708
DELISTED
SpartanNash
SPTN
$29.3K ﹤0.01%
1,597
-2,260
-59% -$45.1K
KD icon
1709
Kyndryl
KD
$2.94B
$29.2K ﹤0.01%
844
+128
+18% +$3.73K
TNET icon
1710
TriNet
TNET
$3.14B
$29.1K ﹤0.01%
321
-13
-4% -$1.2K
ORA icon
1711
Ormat Technologies
ORA
$6.05B
$29.1K ﹤0.01%
430
+105
+32% +$8.11K
CSGS
1712
DELISTED
CSG Systems International
CSGS
$29K ﹤0.01%
567
– –
PPBI
1713
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,162
– –
NGVT icon
1714
Ingevity
NGVT
$2.59B
$28.9K ﹤0.01%
708
-705
-50% -$29.4K
HTLD icon
1715
Heartland Express
HTLD
$1.04B
$28.8K ﹤0.01%
2,566
– –
BTU icon
1716
Peabody Energy
BTU
$2.83B
$28.8K ﹤0.01%
1,373
+5
+0.4% +$123
HLF icon
1717
Herbalife
HLF
$1.3B
$28.7K ﹤0.01%
4,293
+3,714
+641% +$27.6K
AVNT icon
1718
Avient
AVNT
$3.41B
$28.6K ﹤0.01%
700
-212
-23% -$10.3K
PRGS icon
1719
Progress Software
PRGS
$1.66B
$28.6K ﹤0.01%
439
+37
+9% +$2.47K
SPR
1720
DELISTED
Spirit AeroSystems
SPR
$28.6K ﹤0.01%
838
-155
-16% -$5.01K
CPRI icon
1721
Capri Holdings
CPRI
$1.88B
$28.5K ﹤0.01%
1,355
-858
-39% -$23.3K
CPF icon
1722
Central Pacific Financial
CPF
$1.02B
$28.5K ﹤0.01%
980
– –
HWKN icon
1723
Hawkins
HWKN
$2.99B
$28.5K ﹤0.01%
232
+11
+5% +$1.39K
HELE icon
1724
Helen of Troy
HELE
$672M
$28.4K ﹤0.01%
474
+126
+36% +$8.38K
GLNG icon
1725
Golar LNG
GLNG
$4.95B
$28.4K ﹤0.01%
670
+61
+10% +$2.38K
67 68
69
70 71

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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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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.