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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
PRGO icon
176
Perrigo
PRGO
$1.4B
$1.11M 0.08%
43,156
+61
+0.1% +$1.6K
UL icon
177
Unilever
UL
$131B
$1.11M 0.08%
17,324
+1,628
+10% +$110K
WMB icon
178
Williams Companies
WMB
$90.5B
$1.1M 0.08%
20,281
+85
+0.4% +$4.58K
GEV icon
179
GE Vernova
GEV
$270B
$1.08M 0.07%
3,275
-37
-1% -$11.6K
EPD icon
180
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.07%
33,824
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$1.06M 0.07%
11,425
-476
-4% -$42.9K
AMT icon
182
American Tower
AMT
$77.7B
$1.05M 0.07%
5,736
-277
-5% -$57.4K
RELX icon
183
RELX
RELX
$60.1B
$1.05M 0.07%
23,021
+773
+3% +$36.2K
BKNG icon
184
Booking.com
BKNG
$138B
$1.04M 0.07%
5,250
+75
+1% +$14.4K
USB icon
185
US Bancorp
USB
$99.6B
$1.03M 0.07%
21,625
-1,897
-8% -$93.3K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$166B
$1.03M 0.07%
71,293
-1,204
-2% -$16.5K
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.02M 0.07%
43,944
– –
WELL icon
188
Welltower
WELL
$178B
$1.01M 0.07%
8,042
-23
-0.3% -$3.02K
BHP icon
189
BHP
BHP
$213B
$1.01M 0.07%
20,680
+2,032
+11% +$110K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.01M 0.07%
18,344
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.07%
2,497
+12
+0.5% +$5.56K
ADI icon
192
Analog Devices
ADI
$181B
$1M 0.07%
4,712
-425
-8% -$94K
CDNS icon
193
Cadence Design Systems
CDNS
$90B
$999K 0.07%
3,326
+2
+0.1% +$581
RACE icon
194
Ferrari
RACE
$63.3B
$991K 0.07%
2,332
+2
+0.1% +$902
LMT icon
195
Lockheed Martin
LMT
$134B
$987K 0.07%
2,030
-104
-5% -$56.7K
KR icon
196
Kroger
KR
$34.8B
$981K 0.07%
16,042
+61
+0.4% +$3.58K
SO icon
197
Southern Company
SO
$110B
$974K 0.07%
11,828
+819
+7% +$71.9K
TRV icon
198
Travelers Companies
TRV
$80.8B
$967K 0.07%
4,014
+23
+0.6% +$5.74K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$966K 0.07%
6,484
+500
+8% +$79.2K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$966K 0.07%
6,926
-261
-4% -$39.8K
6 7
8
9 10

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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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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.