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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
PGRE
1726
DELISTED
Paramount Group
PGRE
$28.3K ﹤0.01%
5,734
-413
-7% -$2.04K
EZPW icon
1727
Ezcorp Inc
EZPW
$1.85B
$28.3K ﹤0.01%
2,315
– –
PEBO icon
1728
Peoples Bancorp
PEBO
$1.52B
$28.3K ﹤0.01%
892
+116
+15% +$3.81K
DFEM icon
1729
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$28.2K ﹤0.01%
1,077
– –
ALE
1730
DELISTED
Allete
ALE
$28.2K ﹤0.01%
435
-168
-28% -$10.8K
AS icon
1731
Amer Sports
AS
$20.9B
$28.2K ﹤0.01%
1,008
+167
+20% +$3.68K
NTNX icon
1732
Nutanix
NTNX
$16B
$28.1K ﹤0.01%
459
– –
GEL icon
1733
Genesis Energy
GEL
$1.81B
$28K ﹤0.01%
2,768
– –
RL icon
1734
Ralph Lauren
RL
$22.5B
$27.9K ﹤0.01%
121
– –
GHC icon
1735
Graham Holdings Company
GHC
$5.23B
$27.9K ﹤0.01%
32
– –
PENG
1736
Penguin Solutions Inc
PENG
$2.47B
$27.8K ﹤0.01%
1,448
+58
+4% +$1.06K
CNS icon
1737
Cohen & Steers
CNS
$4.24B
$27.7K ﹤0.01%
300
-62
-17% -$6.13K
VRE
1738
DELISTED
Veris Residential
VRE
$27.6K ﹤0.01%
1,660
– –
BOH icon
1739
Bank of Hawaii
BOH
$3.17B
$27.6K ﹤0.01%
387
– –
AMPH icon
1740
Amphastar Pharmaceuticals
AMPH
$888M
$27.5K ﹤0.01%
740
– –
PATK icon
1741
Patrick Industries
PATK
$2.91B
$27.3K ﹤0.01%
328
-1
-0.3% -$89
HLNE icon
1742
Hamilton Lane
HLNE
$3.91B
$27.2K ﹤0.01%
184
– –
VOOG icon
1743
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$27.1K ﹤0.01%
444
– –
CBU icon
1744
Community Bank
CBU
$3.4B
$27.1K ﹤0.01%
439
– –
BFST icon
1745
Business First Bancshares
BFST
$1.05B
$27K ﹤0.01%
1,052
+543
+107% +$14.6K
STNG icon
1746
Scorpio Tankers
STNG
$3.94B
$27K ﹤0.01%
544
+155
+40% +$8.84K
STWD icon
1747
Starwood Property Trust
STWD
$6.18B
$27K ﹤0.01%
1,423
-214
-13% -$4.24K
SVC
1748
Service Properties Trust
SVC
$1.09B
$27K ﹤0.01%
2,123
+988
+87% +$16K
MTRN icon
1749
Materion
MTRN
$4.36B
$26.9K ﹤0.01%
272
-176
-39% -$19.1K
SEB icon
1750
Seaboard Corp
SEB
$4.36B
$26.7K ﹤0.01%
11
+10
+1,000% +$27.5K
68 69
70
71 72

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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.