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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
NVAX icon
2026
Novavax
NVAX
$1.21B
$13.9K ﹤0.01%
1,729
-81
-4% -$781
TFX icon
2027
Teleflex
TFX
$5.94B
$13.9K ﹤0.01%
78
-146
-65% -$30K
BLBD icon
2028
Blue Bird Corp
BLBD
$2.34B
$13.9K ﹤0.01%
359
-23
-6% -$961
EPAM icon
2029
EPAM Systems
EPAM
$5.25B
$13.8K ﹤0.01%
59
-3
-5% -$667
CRNX icon
2030
Crinetics Pharmaceuticals
CRNX
$8.88B
$13.7K ﹤0.01%
267
– –
KSS icon
2031
Kohl's
KSS
$2.16B
$13.6K ﹤0.01%
970
-349
-26% -$6.01K
ZS icon
2032
Zscaler
ZS
$24.5B
$13.5K ﹤0.01%
75
– –
MBIN icon
2033
Merchants Bancorp
MBIN
$2.24B
$13.5K ﹤0.01%
370
+98
+36% +$3.96K
SNDX icon
2034
Syndax Pharmaceuticals
SNDX
$1.74B
$13.5K ﹤0.01%
1,018
-1,661
-62% -$28.4K
DOCS icon
2035
Doximity
DOCS
$3.85B
$13.5K ﹤0.01%
252
+167
+196% +$8.18K
FLG
2036
Flagstar Bank National Association
FLG
$5.83B
$13.4K ﹤0.01%
1,436
– –
BECN
2037
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3K ﹤0.01%
131
-28
-18% -$2.82K
CSR
2038
Centerspace
CSR
$941M
$13.2K ﹤0.01%
200
-19
-9% -$1.34K
VSEC icon
2039
VSE Corp
VSEC
$5.59B
$13.2K ﹤0.01%
139
– –
AMWD
2040
DELISTED
American Woodmark
AMWD
$13.2K ﹤0.01%
166
+23
+16% +$2.1K
WEST icon
2041
Westrock Coffee
WEST
$803M
$13.2K ﹤0.01%
+2,051
New +$14.1K
LASR icon
2042
nLIGHT
LASR
$3.57B
$13.1K ﹤0.01%
1,253
-449
-26% -$5K
BPOP icon
2043
Popular Inc
BPOP
$11.1B
$13K ﹤0.01%
138
– –
ZEUS
2044
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
395
+74
+23% +$2.87K
XHR
2045
Xenia Hotels & Resorts
XHR
$2.01B
$12.9K ﹤0.01%
867
+549
+173% +$8.3K
ALTR
2046
DELISTED
Altair Engineering Inc
ALTR
$12.9K ﹤0.01%
118
+37
+46% +$3.82K
WGO icon
2047
Winnebago Industries
WGO
$908M
$12.8K ﹤0.01%
268
-381
-59% -$21.6K
AIV
2048
Aimco
AIV
$375M
$12.8K ﹤0.01%
1,405
– –
MHK icon
2049
Mohawk Industries
MHK
$7.14B
$12.7K ﹤0.01%
107
-5
-4% -$699
FSV icon
2050
FirstService
FSV
$6.58B
$12.7K ﹤0.01%
70
– –
80 81
82
83 84

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CS
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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.