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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
SDGR icon
1876
Schrodinger
SDGR
$1.14B
$20.7K ﹤0.01%
1,072
+483
+82% +$9.38K
GRBK icon
1877
Green Brick Partners
GRBK
$3.18B
$20.7K ﹤0.01%
366
+5
+1% +$355
HOMB icon
1878
Home BancShares
HOMB
$6.31B
$20.7K ﹤0.01%
730
– –
HRI icon
1879
Herc Holdings
HRI
$4.95B
$20.6K ﹤0.01%
109
– –
PFSI icon
1880
PennyMac Financial
PFSI
$4.45B
$20.6K ﹤0.01%
202
– –
USNA icon
1881
Usana Health Sciences
USNA
$429M
$20.6K ﹤0.01%
573
+82
+17% +$3.07K
STAG icon
1882
STAG Industrial
STAG
$7.79B
$20.6K ﹤0.01%
608
+106
+21% +$3.88K
ENVA icon
1883
Enova International
ENVA
$6.2B
$20.5K ﹤0.01%
214
+21
+11% +$2K
PFBC icon
1884
Preferred Bank
PFBC
$1.25B
$20.5K ﹤0.01%
237
+21
+10% +$1.85K
GEAR
1885
DELISTED
Revelyst, Inc.
GEAR
$20.4K ﹤0.01%
+1,062
New +$20.2K
CWK icon
1886
Cushman & Wakefield Ltd
CWK
$3.2B
$20.4K ﹤0.01%
1,560
– –
RGNX icon
1887
Regenxbio
RGNX
$615M
$20.4K ﹤0.01%
2,637
+825
+46% +$7.75K
TIGO icon
1888
Millicom
TIGO
$16B
$20.3K ﹤0.01%
812
-80
-9% -$2.1K
LTC
1889
LTC Properties
LTC
$2.14B
$20.3K ﹤0.01%
587
-299
-34% -$11K
TPC
1890
Tutor Perini Cor
TPC
$4.31B
$20.2K ﹤0.01%
835
– –
FLUT icon
1891
Flutter Entertainment
FLUT
$18.9B
$20.2K ﹤0.01%
78
-9
-10% -$2.27K
SPNT icon
1892
SiriusPoint
SPNT
$3.09B
$20.1K ﹤0.01%
1,227
– –
BLMN icon
1893
Bloomin' Brands
BLMN
$736M
$20.1K ﹤0.01%
1,644
+385
+31% +$5.52K
TAP icon
1894
Molson Coors Class B
TAP
$7.97B
$20.1K ﹤0.01%
350
-234
-40% -$13.6K
SKT icon
1895
Tanger
SKT
$4.84B
$20K ﹤0.01%
585
– –
CNMD icon
1896
CONMED
CNMD
$1.33B
$19.8K ﹤0.01%
289
-275
-49% -$19.2K
SPB icon
1897
Spectrum Brands
SPB
$2.08B
$19.8K ﹤0.01%
234
– –
MCRI icon
1898
Monarch Casino & Resort
MCRI
$2.2B
$19.7K ﹤0.01%
250
+3
+1% +$242
PAAS icon
1899
Pan American Silver
PAAS
$18.2B
$19.6K ﹤0.01%
968
-45
-4% -$1.01K
GES
1900
DELISTED
Guess Inc
GES
$19.5K ﹤0.01%
1,387
+945
+214% +$16.1K
74 75
76
77 78

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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.