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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
BLK icon
151
Blackrock
BLK
$164B
$1.33M 0.09%
1,296
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.09%
5,525
-44
-0.8% -$10.8K
TMUS icon
153
T-Mobile US
TMUS
$193B
$1.33M 0.09%
6,006
+34
+0.6% +$7.73K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$258B
$1.32M 0.09%
112,554
+1,306
+1% +$14.7K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.31M 0.09%
50,784
-596
-1% -$15.9K
PANW icon
156
Palo Alto Networks
PANW
$264B
$1.3M 0.09%
7,168
+678
+10% +$128K
MCK icon
157
McKesson
MCK
$98.5B
$1.3M 0.09%
2,287
-218
-9% -$122K
ANET icon
158
Arista Networks
ANET
$219B
$1.3M 0.09%
11,788
-296
-2% -$30.4K
EQIX icon
159
Equinix
EQIX
$107B
$1.3M 0.09%
1,374
+2
+0.1% +$1.84K
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.09%
75,845
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$1.29M 0.09%
6,679
+59
+0.9% +$11.6K
AMAT icon
162
Applied Materials
AMAT
$426B
$1.26M 0.09%
7,729
-522
-6% -$94.6K
BABA icon
163
Alibaba
BABA
$269B
$1.25M 0.09%
14,758
+659
+5% +$62.2K
SCHW
164
Charles Schwab
SCHW
$177B
$1.22M 0.08%
16,466
-75
-0.5% -$5.61K
COP icon
165
ConocoPhillips
COP
$147B
$1.22M 0.08%
12,259
+880
+8% +$93.4K
UBS icon
166
UBS Group
UBS
$170B
$1.18M 0.08%
38,785
+1,203
+3% +$38.1K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.08%
6,122
-1,694
-22% -$336K
IBN icon
168
ICICI Bank
IBN
$106B
$1.15M 0.08%
38,557
-242
-0.6% -$7.31K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.08%
5,758
– –
PFE icon
170
Pfizer
PFE
$140B
$1.14M 0.08%
42,974
-15,329
-26% -$416K
CINF icon
171
Cincinnati Financial
CINF
$28.3B
$1.13M 0.08%
7,832
– –
T icon
172
AT&T
T
$165B
$1.12M 0.08%
49,401
+632
+1% +$14.2K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.08%
23,113
– –
PH icon
174
Parker-Hannifin
PH
$125B
$1.11M 0.08%
1,751
-26
-1% -$17.2K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.08%
40,056
-345
-0.9% -$9.83K
5 6
7
8 9

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.