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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
OEF icon
1851
iShares S&P 100 ETF
OEF
$19.8B
$22K ﹤0.01%
76
– –
FRO icon
1852
Frontline
FRO
$8.63B
$21.9K ﹤0.01%
1,542
+1,398
+971% +$26.2K
DIA icon
1853
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21.7K ﹤0.01%
51
+7
+16% +$3.03K
UTZ icon
1854
Utz Brands
UTZ
$1.25B
$21.7K ﹤0.01%
1,383
-166
-11% -$2.81K
CCB icon
1855
Coastal Financial
CCB
$1.11B
$21.7K ﹤0.01%
255
+116
+83% +$8.1K
ARQT icon
1856
Arcutis Biotherapeutics
ARQT
$3.55B
$21.6K ﹤0.01%
1,550
– –
COLD icon
1857
Americold
COLD
$4.17B
$21.5K ﹤0.01%
1,006
+29
+3% +$702
APOG icon
1858
Apogee Enterprises
APOG
$873M
$21.4K ﹤0.01%
300
+9
+3% +$707
RUSHB icon
1859
Rush Enterprises Class B
RUSHB
$6B
$21.4K ﹤0.01%
393
– –
BELFB
1860
Bel Fuse Inc Class B
BELFB
$3.57B
$21.4K ﹤0.01%
259
+41
+19% +$3.32K
ESRT icon
1861
Empire State Realty Trust
ESRT
$976M
$21.4K ﹤0.01%
2,069
– –
APTV icon
1862
Aptiv
APTV
$12.6B
$21.4K ﹤0.01%
353
-658
-65% -$40.3K
GRC icon
1863
Gorman-Rupp
GRC
$2.18B
$21.3K ﹤0.01%
563
– –
FOR icon
1864
Forestar Group
FOR
$1.5B
$21.2K ﹤0.01%
817
– –
J icon
1865
Jacobs Solutions
J
$16.6B
$21.1K ﹤0.01%
160
– –
BRSP
1866
BrightSpire Capital
BRSP
$683M
$21.1K ﹤0.01%
3,743
+3,240
+644% +$19.1K
INVX
1867
Innovex International
INVX
$1.79B
$21.1K ﹤0.01%
1,511
-864
-36% -$13K
STEL
1868
DELISTED
Stellar Bancorp
STEL
$21.1K ﹤0.01%
744
– –
RUSHA icon
1869
Rush Enterprises Class A
RUSHA
$6.13B
$21K ﹤0.01%
384
– –
KOS icon
1870
Kosmos Energy
KOS
$1.39B
$21K ﹤0.01%
6,147
+271
+5% +$1.03K
DKNG icon
1871
DraftKings
DKNG
$12.2B
$21K ﹤0.01%
565
-68
-11% -$2.7K
PFS icon
1872
Provident Financial Services
PFS
$3.15B
$21K ﹤0.01%
1,113
– –
COLM icon
1873
Columbia Sportswear
COLM
$3.3B
$20.9K ﹤0.01%
249
– –
FUN icon
1874
Cedar Fair
FUN
$1.91B
$20.8K ﹤0.01%
431
-353
-45% -$15.5K
MTCH icon
1875
Match Group
MTCH
$9.16B
$20.7K ﹤0.01%
633
-26
-4% -$891
73 74
75
76 77

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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.