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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
ENPH icon
1951
Enphase Energy
ENPH
$4.79B
$17.4K ﹤0.01%
253
-14
-5% -$1.11K
MIR icon
1952
Mirion Technologies
MIR
$4.11B
$17.2K ﹤0.01%
988
+215
+28% +$3.33K
LMNR icon
1953
Limoneira
LMNR
$245M
$17.2K ﹤0.01%
703
+20
+3% +$535
LPG icon
1954
Dorian LPG
LPG
$1.9B
$17.2K ﹤0.01%
704
+664
+1,660% +$18.6K
GMED icon
1955
Globus Medical
GMED
$10.9B
$17.1K ﹤0.01%
207
+112
+118% +$8.83K
BHB icon
1956
Bar Harbor Bankshares
BHB
$669M
$17.1K ﹤0.01%
559
– –
DJCO icon
1957
Daily Journal
DJCO
$815M
$17K ﹤0.01%
30
– –
RYAN icon
1958
Ryan Specialty Holdings
RYAN
$5.96B
$17K ﹤0.01%
265
+9
+4% +$627
HTZ icon
1959
Hertz
HTZ
$556M
$16.9K ﹤0.01%
4,629
-3,601
-44% -$13K
FNCL icon
1960
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16.9K ﹤0.01%
246
– –
CBZ icon
1961
CBIZ
CBZ
$2.51B
$16.9K ﹤0.01%
206
– –
IVZ icon
1962
Invesco
IVZ
$13B
$16.8K ﹤0.01%
960
-63
-6% -$1.12K
BUR icon
1963
Burford Capital
BUR
$955M
$16.7K ﹤0.01%
1,313
+59
+5% +$792
MCS icon
1964
Marcus Corp
MCS
$766M
$16.7K ﹤0.01%
777
+30
+4% +$595
WAL icon
1965
Western Alliance Bancorporation
WAL
$9.13B
$16.5K ﹤0.01%
198
+22
+13% +$1.94K
BFS
1966
Saul Centers
BFS
$870M
$16.5K ﹤0.01%
425
– –
OIS icon
1967
Oil States International
OIS
$483M
$16.4K ﹤0.01%
3,247
+623
+24% +$3.1K
INSW icon
1968
International Seaways
INSW
$4.63B
$16.4K ﹤0.01%
456
+377
+477% +$16K
CYD icon
1969
China Yuchai International
CYD
$1.74B
$16.4K ﹤0.01%
1,717
-6,319
-79% -$66.3K
LNTH icon
1970
Lantheus
LNTH
$6.68B
$16.3K ﹤0.01%
182
-152
-46% -$14.8K
AMCR icon
1971
Amcor
AMCR
$21.6B
$16.2K ﹤0.01%
345
-62
-15% -$3.24K
PRFZ icon
1972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$16.2K ﹤0.01%
390
– –
AIR icon
1973
AAR Corp
AIR
$5.62B
$16.2K ﹤0.01%
264
-302
-53% -$19.3K
ECPG icon
1974
Encore Capital Group
ECPG
$2.06B
$16.1K ﹤0.01%
338
-44
-12% -$2.09K
HGV icon
1975
Hilton Grand Vacations
HGV
$4.14B
$16.1K ﹤0.01%
414
– –
77 78
79
80 81

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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.