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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
IIPR icon
2001
Innovative Industrial Properties
IIPR
$1.76B
$14.8K ﹤0.01%
222
+1
+0.5% +$113
SID icon
2002
Companhia Siderúrgica Nacional
SID
$1.46B
$14.8K ﹤0.01%
10,256
+8,030
+361% +$15.7K
ULCC icon
2003
Frontier Group Holdings
ULCC
$1.43B
$14.7K ﹤0.01%
2,070
-4,327
-68% -$27K
PRQR icon
2004
ProQR Therapeutics
PRQR
$248M
$14.5K ﹤0.01%
+5,488
New +$17.4K
GEN icon
2005
Gen Digital
GEN
$16.6B
$14.5K ﹤0.01%
531
-114
-18% -$3.28K
HNI icon
2006
HNI Corp
HNI
$3.17B
$14.5K ﹤0.01%
288
– –
DNOW icon
2007
DNOW Inc
DNOW
$2.53B
$14.5K ﹤0.01%
1,112
– –
ATSG
2008
DELISTED
Air Transport Services Group
ATSG
$14.5K ﹤0.01%
658
– –
WS icon
2009
Worthington Steel
WS
$1.9B
$14.4K ﹤0.01%
454
+94
+26% +$3.67K
SIRI icon
2010
SiriusXM
SIRI
$10.7B
$14.4K ﹤0.01%
633
-1,702
-73% -$43.4K
BFAM icon
2011
Bright Horizons
BFAM
$4.24B
$14.3K ﹤0.01%
129
-4
-3% -$481
OCFC icon
2012
OceanFirst Financial
OCFC
$1.74B
$14.3K ﹤0.01%
789
– –
SLP icon
2013
Simulations Plus
SLP
$371M
$14.3K ﹤0.01%
+512
New +$15.6K
SMG icon
2014
ScottsMiracle-Gro
SMG
$4.25B
$14.3K ﹤0.01%
215
-34
-14% -$2.69K
BANR icon
2015
Banner Corp
BANR
$2.4B
$14.2K ﹤0.01%
213
-10
-4% -$684
VERV
2016
DELISTED
Verve Therapeutics
VERV
$14.2K ﹤0.01%
2,518
+1,316
+109% +$7.42K
KURA icon
2017
Kura Oncology
KURA
$826M
$14.2K ﹤0.01%
1,630
-60
-4% -$863
HOPE icon
2018
Hope Bancorp
HOPE
$1.8B
$14.2K ﹤0.01%
1,155
-518
-31% -$6.73K
SXC icon
2019
SunCoke Energy
SXC
$779M
$14.1K ﹤0.01%
1,320
– –
CENT icon
2020
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
362
– –
GSHD icon
2021
Goosehead Insurance
GSHD
$1.63B
$14K ﹤0.01%
131
– –
RLI icon
2022
RLI Corp
RLI
$5.97B
$14K ﹤0.01%
170
– –
CMP icon
2023
Compass Minerals
CMP
$1.25B
$14K ﹤0.01%
1,245
-534
-30% -$6.97K
FIVN icon
2024
FIVE9
FIVN
$2.08B
$13.9K ﹤0.01%
343
+275
+404% +$9.92K
MSBI icon
2025
Midland States Bancorp
MSBI
$707M
$13.9K ﹤0.01%
571
– –
79 80
81
82 83

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ECA
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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.