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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
GDX icon
1926
VanEck Gold Miners ETF
GDX
$22.7B
$18.4K ﹤0.01%
544
– –
HOG icon
1927
Harley-Davidson
HOG
$2.66B
$18.4K ﹤0.01%
611
-258
-30% -$8.55K
BBSI icon
1928
Barrett Business Services
BBSI
$1.01B
$18.3K ﹤0.01%
422
+170
+67% +$6.87K
TMDX icon
1929
Transmedics
TMDX
$2.64B
$18.3K ﹤0.01%
294
+265
+914% +$24.7K
DLB icon
1930
Dolby
DLB
$4.97B
$18.3K ﹤0.01%
234
+10
+4% +$762
BRY
1931
DELISTED
Berry Corp
BRY
$18.3K ﹤0.01%
4,424
-2,372
-35% -$11K
W icon
1932
Wayfair
W
$12.5B
$18.2K ﹤0.01%
411
-299
-42% -$14.1K
KNTK icon
1933
Kinetik
KNTK
$3.64B
$18.1K ﹤0.01%
320
+153
+92% +$8.27K
MDU icon
1934
MDU Resources
MDU
$4.31B
$18.1K ﹤0.01%
1,003
+301
+43% +$5.28K
ACH
1935
Accendra Health
ACH
$249M
$18K ﹤0.01%
1,379
-171
-11% -$2.28K
PRMB
1936
Primo Brands
PRMB
$8.54B
$18K ﹤0.01%
+584
New +$17.3K
VLY icon
1937
Valley National Bancorp
VLY
$8.01B
$18K ﹤0.01%
1,982
+777
+64% +$7.54K
PAR icon
1938
PAR Technology
PAR
$707M
$17.9K ﹤0.01%
247
+21
+9% +$1.44K
GFL icon
1939
GFL Environmental
GFL
$14.1B
$17.9K ﹤0.01%
402
+32
+9% +$1.39K
SKYY icon
1940
First Trust Cloud Computing ETF
SKYY
$2.82B
$17.9K ﹤0.01%
150
– –
FARO
1941
DELISTED
Faro Technologies
FARO
$17.8K ﹤0.01%
703
+59
+9% +$1.35K
AGNC icon
1942
AGNC Investment
AGNC
$12.9B
$17.8K ﹤0.01%
1,933
+12
+0.6% +$117
ROKU icon
1943
Roku
ROKU
$21.3B
$17.8K ﹤0.01%
239
-21
-8% -$1.59K
SNCY
1944
DELISTED
Sun Country Airlines
SNCY
$17.8K ﹤0.01%
1,218
-313
-20% -$4.25K
FYX icon
1945
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$17.7K ﹤0.01%
175
– –
MLKN icon
1946
MillerKnoll
MLKN
$1.61B
$17.7K ﹤0.01%
782
-1,439
-65% -$34.8K
MSM icon
1947
MSC Industrial Direct
MSM
$6.97B
$17.6K ﹤0.01%
236
-361
-60% -$29.8K
STAA icon
1948
STAAR Surgical
STAA
$1.13B
$17.5K ﹤0.01%
721
+164
+29% +$4.68K
RRR icon
1949
Red Rock Resorts
RRR
$3.87B
$17.4K ﹤0.01%
377
+12
+3% +$610
EVER icon
1950
EverQuote
EVER
$960M
$17.4K ﹤0.01%
872
– –
76 77
78
79 80

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ECA
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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.