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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
TCBI icon
1976
Texas Capital Bancshares
TCBI
$4.29B
$16.1K ﹤0.01%
206
– –
BIO icon
1977
Bio-Rad Laboratories Class A
BIO
$8.86B
$16.1K ﹤0.01%
49
+20
+69% +$6.79K
ATEN icon
1978
A10 Networks
ATEN
$2.25B
$16.1K ﹤0.01%
873
+111
+15% +$1.81K
MOV icon
1979
Movado Group
MOV
$846M
$16.1K ﹤0.01%
816
+492
+152% +$9.64K
VCEL icon
1980
Vericel Corp
VCEL
$2.39B
$16K ﹤0.01%
291
-352
-55% -$17.8K
AKRO
1981
DELISTED
Akero Therapeutics
AKRO
$15.9K ﹤0.01%
573
– –
HHH icon
1982
Howard Hughes
HHH
$4B
$15.8K ﹤0.01%
206
+74
+56% +$5.89K
CXT icon
1983
Crane NXT
CXT
$3.14B
$15.8K ﹤0.01%
271
– –
IDT icon
1984
IDT Corp
IDT
$1.69B
$15.8K ﹤0.01%
332
– –
INMD icon
1985
InMode
INMD
$889M
$15.7K ﹤0.01%
938
+772
+465% +$13.7K
RCKT icon
1986
Rocket Pharmaceuticals
RCKT
$343M
$15.5K ﹤0.01%
1,235
+1,076
+677% +$16.2K
LFCR icon
1987
Lifecore Biomedical
LFCR
$165M
$15.5K ﹤0.01%
2,086
– –
GNK icon
1988
Genco Shipping & Trading
GNK
$1.11B
$15.3K ﹤0.01%
1,097
– –
ZWS icon
1989
Zurn Elkay Water Solutions
ZWS
$8.23B
$15.3K ﹤0.01%
410
+230
+128% +$8.77K
ICHR icon
1990
Ichor Holdings
ICHR
$2.37B
$15.3K ﹤0.01%
474
+54
+13% +$1.67K
SPFI icon
1991
South Plains Financial
SPFI
$855M
$15.2K ﹤0.01%
438
+15
+4% +$544
FNA
1992
DELISTED
Paragon 28, Inc.
FNA
$15.2K ﹤0.01%
+1,468
New +$11.8K
CUBI icon
1993
Customers Bancorp
CUBI
$2.69B
$15.1K ﹤0.01%
310
– –
ANDE icon
1994
Andersons Inc
ANDE
$2.49B
$15.1K ﹤0.01%
372
+26
+8% +$1.21K
OTTR icon
1995
Otter Tail
OTTR
$3.93B
$15.1K ﹤0.01%
204
-633
-76% -$49.6K
FOUR icon
1996
Shift4
FOUR
$4.35B
$15K ﹤0.01%
145
+5
+4% +$496
XPOF icon
1997
Xponential Fitness
XPOF
$282M
$14.9K ﹤0.01%
1,111
+90
+9% +$1.24K
RVMD icon
1998
Revolution Medicines
RVMD
$39.1B
$14.9K ﹤0.01%
341
– –
LZB icon
1999
La-Z-Boy
LZB
$1.65B
$14.9K ﹤0.01%
342
– –
DENN
2000
DELISTED
Denny's
DENN
$14.8K ﹤0.01%
2,448
-174
-7% -$1.11K
78 79
80
81 82

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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
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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.