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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
EGY icon
1776
Vaalco Energy
EGY
$540M
$25.2K ﹤0.01%
5,761
-1,648
-22% -$8.76K
HE icon
1777
Hawaiian Electric Industries
HE
$2.28B
$25.1K ﹤0.01%
2,581
-4,373
-63% -$44.2K
CRAI icon
1778
CRA International
CRAI
$1.16B
$25.1K ﹤0.01%
134
– –
PSTL
1779
Postal Realty Trust
PSTL
$713M
$25.1K ﹤0.01%
+1,922
New +$27K
MATW icon
1780
Matthews International
MATW
$900M
$25.1K ﹤0.01%
906
+767
+552% +$19.6K
IBOC icon
1781
International Bancshares
IBOC
$4.83B
$25.1K ﹤0.01%
397
– –
CCRN
1782
DELISTED
Cross Country Healthcare
CCRN
$25K ﹤0.01%
+1,376
New +$18.5K
FDVV icon
1783
Fidelity High Dividend ETF
FDVV
$10.2B
$25K ﹤0.01%
500
– –
MSTR icon
1784
Strategy Inc
MSTR
$35.1B
$24.9K ﹤0.01%
86
+77
+856% +$23.2K
PCH
1785
DELISTED
PotlatchDeltic
PCH
$24.9K ﹤0.01%
634
-8
-1% -$339
DSTL icon
1786
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$24.9K ﹤0.01%
453
– –
CGGR icon
1787
Capital Group Growth ETF
CGGR
$23.7B
$24.7K ﹤0.01%
+665
New +$24.4K
ASTH icon
1788
Astrana Health
ASTH
$1.88B
$24.7K ﹤0.01%
782
-180
-19% -$8.55K
UPWK icon
1789
Upwork
UPWK
$1.21B
$24.6K ﹤0.01%
1,505
+205
+16% +$2.95K
KRYS icon
1790
Krystal Biotech
KRYS
$10.7B
$24.6K ﹤0.01%
157
-260
-62% -$46.1K
BZ icon
1791
Kanzhun
BZ
$7.07B
$24.6K ﹤0.01%
1,781
+1,427
+403% +$21K
DDOG icon
1792
Datadog
DDOG
$89.3B
$24.6K ﹤0.01%
172
-18
-9% -$2.47K
PPA icon
1793
Invesco Aerospace & Defense ETF
PPA
$8.39B
$24.6K ﹤0.01%
214
– –
VRN
1794
DELISTED
Veren
VRN
$24.5K ﹤0.01%
4,762
-2,559
-35% -$14.1K
FMNB icon
1795
Farmers National Banc Corp
FMNB
$947M
$24.4K ﹤0.01%
1,717
– –
FUTY icon
1796
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$24.4K ﹤0.01%
500
– –
PRPL icon
1797
Purple Innovation
PRPL
$35.7M
$24.4K ﹤0.01%
1,250
– –
AXIA
1798
AXIA Energia
AXIA
$23.2B
$24.4K ﹤0.01%
5,378
-9,877
-65% -$49.3K
RBLX icon
1799
Roblox
RBLX
$35.4B
$24.4K ﹤0.01%
421
– –
MBC icon
1800
MasterBrand
MBC
$1.15B
$24.3K ﹤0.01%
1,666
+123
+8% +$2.1K
70 71
72
73 74

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ECA
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TAM
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5NCM
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DIA
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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.