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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
PRKS icon
1901
United Parks & Resorts
PRKS
$2.21B
$19.5K ﹤0.01%
347
– –
PAYC icon
1902
Paycom
PAYC
$7.54B
$19.5K ﹤0.01%
95
-21
-18% -$4.28K
RWT
1903
Redwood Trust
RWT
$585M
$19.4K ﹤0.01%
2,978
-655
-18% -$4.71K
NRIM icon
1904
Northrim BanCorp
NRIM
$600M
$19.4K ﹤0.01%
996
– –
NAVI icon
1905
Navient
NAVI
$822M
$19.3K ﹤0.01%
1,455
-964
-40% -$14.4K
EBF icon
1906
Ennis
EBF
$554M
$19.3K ﹤0.01%
916
-925
-50% -$19.9K
CWEN.A
1907
DELISTED
Clearway Energy Class A
CWEN.A
$19.2K ﹤0.01%
787
– –
SITC icon
1908
SITE Centers
SITC
$235M
$19.2K ﹤0.01%
1,257
-4,931
-80% -$79.5K
UVE icon
1909
Universal Insurance Holdings
UVE
$1.23B
$19.2K ﹤0.01%
912
– –
RSI icon
1910
Rush Street Interactive
RSI
$3.16B
$19.1K ﹤0.01%
1,391
– –
CVLT icon
1911
Commault Systems
CVLT
$4.97B
$19K ﹤0.01%
126
+3
+2% +$483
STBA icon
1912
S&T Bancorp
STBA
$1.92B
$19K ﹤0.01%
497
– –
LNN icon
1913
Lindsay Corp
LNN
$1.17B
$18.9K ﹤0.01%
160
+1
+0.6% +$124
DX
1914
Dynex Capital
DX
$3.07B
$18.9K ﹤0.01%
1,495
-206
-12% -$2.57K
ACCO icon
1915
Acco Brands
ACCO
$401M
$18.9K ﹤0.01%
3,597
– –
ARWR icon
1916
Arrowhead Research
ARWR
$12.1B
$18.9K ﹤0.01%
1,004
+202
+25% +$4.16K
HAPN
1917
Happen Inc
HAPN
$2.19B
$18.7K ﹤0.01%
1,158
+281
+32% +$4.14K
CHH icon
1918
Choice Hotels
CHH
$5.22B
$18.7K ﹤0.01%
132
– –
SRCE icon
1919
1st Source
SRCE
$2.18B
$18.7K ﹤0.01%
321
– –
LYTS icon
1920
LSI Industries
LYTS
$880M
$18.6K ﹤0.01%
958
– –
MKSI icon
1921
MKS Inc
MKSI
$19.3B
$18.6K ﹤0.01%
178
-339
-66% -$36.6K
PRF icon
1922
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$18.6K ﹤0.01%
460
– –
LBRDK icon
1923
Liberty Broadband Class C
LBRDK
$4.72B
$18.5K ﹤0.01%
248
– –
FNX icon
1924
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$18.5K ﹤0.01%
160
– –
CWH icon
1925
Camping World
CWH
$399M
$18.5K ﹤0.01%
877
– –
75 76
77
78 79

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.