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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
SGRY icon
1751
Surgery Partners
SGRY
$2.04B
$26.7K ﹤0.01%
1,259
-136
-10% -$3.57K
TR icon
1752
Tootsie Roll Industries
TR
$2.94B
$26.6K ﹤0.01%
874
-63
-7% -$1.86K
GNW icon
1753
Genworth Financial
GNW
$3.85B
$26.6K ﹤0.01%
3,809
– –
RDFN
1754
DELISTED
Redfin
RDFN
$26.4K ﹤0.01%
3,351
– –
RH icon
1755
RH
RH
$3.36B
$26.4K ﹤0.01%
67
+21
+46% +$7.47K
ACWX icon
1756
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26.3K ﹤0.01%
505
– –
WINA icon
1757
Winmark
WINA
$1.24B
$26.3K ﹤0.01%
67
– –
FLNG icon
1758
FLEX LNG
FLNG
$1.67B
$26.2K ﹤0.01%
1,143
+941
+466% +$22.8K
SIGA icon
1759
SIGA Technologies
SIGA
$240M
$26.1K ﹤0.01%
4,349
– –
MTAL
1760
DELISTED
Metals Acquisition
MTAL
$26.1K ﹤0.01%
+2,460
New +$30.4K
AZTA icon
1761
Azenta
AZTA
$1.33B
$26K ﹤0.01%
520
-145
-22% -$6.6K
CBL
1762
CBL Properties
CBL
$1.86B
$25.9K ﹤0.01%
880
– –
FDRR icon
1763
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$25.7K ﹤0.01%
500
– –
RUN icon
1764
Sunrun
RUN
$2.3B
$25.7K ﹤0.01%
2,776
-8,194
-75% -$102K
VSXY
1765
Victoria's Secret
VSXY
$7.1B
$25.6K ﹤0.01%
619
+148
+31% +$5.23K
WAFD icon
1766
WaFd
WAFD
$2.71B
$25.6K ﹤0.01%
794
-350
-31% -$12.3K
EVTC icon
1767
Evertec
EVTC
$1.94B
$25.6K ﹤0.01%
740
+724
+4,525% +$24.8K
NLY icon
1768
Annaly Capital Management
NLY
$17.4B
$25.5K ﹤0.01%
1,396
-1,035
-43% -$20.2K
AI icon
1769
C3.ai
AI
$1.38B
$25.5K ﹤0.01%
741
– –
INTA icon
1770
Intapp
INTA
$2.36B
$25.5K ﹤0.01%
398
+62
+18% +$3.56K
CIBR icon
1771
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$25.4K ﹤0.01%
400
– –
JAVA icon
1772
JPMorgan Active Value ETF
JAVA
$6.81B
$25.3K ﹤0.01%
400
– –
JAZZ icon
1773
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.2K ﹤0.01%
205
+101
+97% +$11.9K
WWW icon
1774
Wolverine World Wide
WWW
$1.71B
$25.2K ﹤0.01%
1,137
– –
EPC icon
1775
Edgewell Personal Care
EPC
$1.3B
$25.2K ﹤0.01%
751
+347
+86% +$12.3K
69 70
71
72 73

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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.