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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
QS icon
2051
QuantumScape Corp
QS
$3.18B
$12.7K ﹤0.01%
2,440
+1,998
+452% +$10.5K
RLJ icon
2052
RLJ Lodging Trust
RLJ
$1.89B
$12.7K ﹤0.01%
1,240
– –
SOBO
2053
South Bow Corp
SOBO
$7.75B
$12.6K ﹤0.01%
+536
New +$13.1K
AMTB icon
2054
Amerant Bancorp
AMTB
$1.2B
$12.6K ﹤0.01%
562
-352
-39% -$8.01K
WTI icon
2055
W&T Offshore
WTI
$473M
$12.5K ﹤0.01%
7,541
-55,072
-88% -$110K
FEX icon
2056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$12.5K ﹤0.01%
120
– –
FCF icon
2057
First Commonwealth Financial
FCF
$2.17B
$12.5K ﹤0.01%
738
– –
VAC icon
2058
Marriott Vacations Worldwide
VAC
$3.52B
$12.5K ﹤0.01%
139
-101
-42% -$8.75K
MBUU icon
2059
Malibu Boats
MBUU
$559M
$12.4K ﹤0.01%
331
– –
MUX icon
2060
McEwen Inc
MUX
$1.03B
$12.4K ﹤0.01%
1,599
– –
ENLC
2061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.4K ﹤0.01%
878
– –
RGR icon
2062
Sturm, Ruger & Co
RGR
$611M
$12.4K ﹤0.01%
350
+192
+122% +$7.47K
CLFD icon
2063
Clearfield
CLFD
$425M
$12.3K ﹤0.01%
398
-152
-28% -$5.11K
DCO icon
2064
Ducommun
DCO
$2.68B
$12.3K ﹤0.01%
193
– –
ARCC icon
2065
Ares Capital
ARCC
$13.7B
$12.2K ﹤0.01%
559
+291
+109% +$6.28K
HESM icon
2066
Hess Midstream
HESM
$5.13B
$12.1K ﹤0.01%
328
– –
UAA icon
2067
Under Armour
UAA
$3.04B
$12.1K ﹤0.01%
1,460
– –
RARE icon
2068
Ultragenyx Pharmaceutical
RARE
$2.56B
$12.1K ﹤0.01%
287
– –
HURN icon
2069
Huron Consulting
HURN
$1.97B
$12.1K ﹤0.01%
97
– –
ACI icon
2070
Albertsons Companies
ACI
$5.67B
$12K ﹤0.01%
+611
New +$11.6K
THRM icon
2071
Gentherm
THRM
$1.29B
$12K ﹤0.01%
300
-1,887
-86% -$79.1K
FL
2072
DELISTED
Foot Locker
FL
$12K ﹤0.01%
550
-980
-64% -$22.9K
NOVT icon
2073
Novanta
NOVT
$5.04B
$11.9K ﹤0.01%
78
-4
-5% -$677
VISN
2074
Vistance Networks Inc
VISN
$2.67B
$11.9K ﹤0.01%
2,287
– –
HAYW icon
2075
Hayward Holdings
HAYW
$3.28B
$11.8K ﹤0.01%
771
– –
81 82
83
84 85

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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
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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.