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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
INN
1801
Summit Hotel Properties
INN
$743M
$24.3K ﹤0.01%
3,544
-57
-2% -$375
PAGP icon
1802
Plains GP Holdings
PAGP
$5.2B
$24.3K ﹤0.01%
1,320
– –
IOSP icon
1803
Innospec
IOSP
$2.12B
$24.2K ﹤0.01%
220
-141
-39% -$16.1K
DAY
1804
DELISTED
Dayforce
DAY
$24.2K ﹤0.01%
333
-31
-9% -$2.25K
EVO icon
1805
Evotec
EVO
$696M
$24.1K ﹤0.01%
5,802
-398
-6% -$1.67K
MOS icon
1806
The Mosaic Company
MOS
$7.34B
$24.1K ﹤0.01%
981
-830
-46% -$21.7K
ASH icon
1807
Ashland
ASH
$3.11B
$24.1K ﹤0.01%
337
-780
-70% -$62.4K
SR icon
1808
Spire
SR
$4.88B
$23.9K ﹤0.01%
353
-36
-9% -$2.41K
REPX icon
1809
Riley Exploration Permian
REPX
$716M
$23.9K ﹤0.01%
750
+61
+9% +$1.88K
UWMC icon
1810
UWM Holdings
UWMC
$631M
$23.9K ﹤0.01%
4,078
-2,992
-42% -$19.5K
ORC
1811
Orchid Island Capital
ORC
$1.31B
$23.8K ﹤0.01%
3,061
-1,111
-27% -$8.73K
VSH icon
1812
Vishay Intertechnology
VSH
$5.02B
$23.8K ﹤0.01%
1,405
-322
-19% -$5.65K
REPL icon
1813
Replimune Group
REPL
$449M
$23.7K ﹤0.01%
1,956
– –
NWPX icon
1814
NWPX Infrastructure Inc
NWPX
$1.22B
$23.6K ﹤0.01%
490
+13
+3% +$648
VTHR icon
1815
Vanguard Russell 3000 ETF
VTHR
$4.64B
$23.6K ﹤0.01%
91
– –
XYZ
1816
Block Inc
XYZ
$49.5B
$23.6K ﹤0.01%
278
-11
-4% -$902
ARKG icon
1817
ARK Genomic Revolution ETF
ARKG
$1.54B
$23.5K ﹤0.01%
1,000
– –
APAM icon
1818
Artisan Partners
APAM
$2.9B
$23.5K ﹤0.01%
546
– –
SDRL icon
1819
Seadrill
SDRL
$2.56B
$23.5K ﹤0.01%
603
-99
-14% -$3.84K
CENTA icon
1820
Central Garden & Pet Co Class A
CENTA
$2.44B
$23.4K ﹤0.01%
708
– –
NTCT icon
1821
NETSCOUT
NTCT
$2.89B
$23.4K ﹤0.01%
1,079
– –
DAKT icon
1822
Daktronics
DAKT
$953M
$23.3K ﹤0.01%
1,383
+32
+2% +$483
PII icon
1823
Polaris
PII
$4.07B
$23.3K ﹤0.01%
404
-56
-12% -$3.9K
AVXL icon
1824
Anavex Life Sciences
AVXL
$238M
$23.2K ﹤0.01%
2,161
+649
+43% +$4.99K
BIPC icon
1825
Brookfield Infrastructure
BIPC
$5.23B
$23.2K ﹤0.01%
579
+21
+4% +$884
71 72
73
74 75

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.