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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
LGIH icon
1826
LGI Homes
LGIH
$1.43B
$23.2K ﹤0.01%
259
-284
-52% -$29.8K
BF.B icon
1827
Brown-Forman Class B
BF.B
$13.3B
$23.1K ﹤0.01%
609
-788
-56% -$34.7K
SNDR icon
1828
Schneider National
SNDR
$6.34B
$23K ﹤0.01%
786
+237
+43% +$7.05K
OI icon
1829
O-I Glass
OI
$1.39B
$23K ﹤0.01%
2,121
-1,825
-46% -$22.2K
YORW icon
1830
York Water
YORW
$517M
$23K ﹤0.01%
702
-4,366
-86% -$156K
TTI icon
1831
TETRA Technologies
TTI
$1.07B
$23K ﹤0.01%
6,412
+556
+9% +$1.98K
CGNT icon
1832
Cognyte Software
CGNT
$657M
$22.9K ﹤0.01%
2,648
+244
+10% +$1.84K
STNE icon
1833
StoneCo
STNE
$2.71B
$22.9K ﹤0.01%
2,870
-145
-5% -$1.47K
ABM icon
1834
ABM Industries
ABM
$2.88B
$22.8K ﹤0.01%
446
-112
-20% -$6.09K
FLGT icon
1835
Fulgent Genetics
FLGT
$558M
$22.8K ﹤0.01%
1,234
-2,907
-70% -$56.8K
HLIT icon
1836
Harmonic Inc
HLIT
$1.2B
$22.7K ﹤0.01%
1,716
-48
-3% -$626
PINS icon
1837
Pinterest
PINS
$13.6B
$22.6K ﹤0.01%
779
-109
-12% -$3.43K
AIN icon
1838
Albany International
AIN
$2.16B
$22.6K ﹤0.01%
282
-503
-64% -$39.5K
TGNA
1839
DELISTED
TEGNA Inc
TGNA
$22.5K ﹤0.01%
1,231
– –
CRK icon
1840
Comstock Resources
CRK
$3.64B
$22.4K ﹤0.01%
1,232
– –
RCI icon
1841
Rogers Communications
RCI
$18.8B
$22.4K ﹤0.01%
730
+31
+4% +$1.11K
LKQ icon
1842
LKQ Corp
LKQ
$6.77B
$22.4K ﹤0.01%
609
-25
-4% -$956
REX icon
1843
REX American Resources
REX
$1.4B
$22.3K ﹤0.01%
1,070
-234
-18% -$5.17K
MRTN icon
1844
Marten Transport
MRTN
$1.25B
$22.3K ﹤0.01%
1,428
+614
+75% +$10.2K
AL
1845
DELISTED
Air Lease Corp
AL
$22.3K ﹤0.01%
462
-437
-49% -$20.6K
VCTR icon
1846
Victory Capital Holdings
VCTR
$6.28B
$22.3K ﹤0.01%
340
– –
BOKF icon
1847
BOK Financial
BOKF
$8.65B
$22.1K ﹤0.01%
208
– –
VTRS icon
1848
Viatris
VTRS
$20.8B
$22.1K ﹤0.01%
1,777
-85
-5% -$1.04K
NSSC icon
1849
Napco Security Technologies
NSSC
$1.33B
$22.1K ﹤0.01%
622
-82
-12% -$3.15K
NX icon
1850
Quanex
NX
$893M
$22.1K ﹤0.01%
911
+887
+3,696% +$25.4K
72 73
74
75 76

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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.