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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
TMP icon
2076
Tompkins Financial
TMP
$1.45B
$11.7K ﹤0.01%
173
+39
+29% +$2.7K
HPK icon
2077
HighPeak Energy
HPK
$824M
$11.6K ﹤0.01%
787
– –
MCFT icon
2078
MasterCraft Boat Holdings
MCFT
$609M
$11.6K ﹤0.01%
606
+535
+754% +$10.2K
FWRG icon
2079
First Watch Restaurant Group
FWRG
$799M
$11.5K ﹤0.01%
620
– –
PLGO
2080
Pelagos Insurance Capital
PLGO
$2.22B
$11.5K ﹤0.01%
633
+329
+108% +$6.11K
PARAA
2081
DELISTED
Paramount Global Class A
PARAA
$11.4K ﹤0.01%
513
– –
PAGS icon
2082
PagSeguro Digital
PAGS
$2.66B
$11.4K ﹤0.01%
1,827
+741
+68% +$5.7K
AXSM icon
2083
Axsome Therapeutics
AXSM
$12B
$11.4K ﹤0.01%
135
– –
CENX icon
2084
Century Aluminum
CENX
$4.35B
$11.4K ﹤0.01%
626
– –
CSV icon
2085
Carriage Services
CSV
$642M
$11.4K ﹤0.01%
286
+14
+5% +$516
PI icon
2086
Impinj
PI
$4.04B
$11.3K ﹤0.01%
78
+68
+680% +$12.9K
BAH icon
2087
Booz Allen Hamilton
BAH
$8.79B
$11.3K ﹤0.01%
88
-5
-5% -$777
MLR icon
2088
Miller Industries
MLR
$586M
$11.3K ﹤0.01%
173
– –
OFIX icon
2089
Orthofix Medical
OFIX
$496M
$11.2K ﹤0.01%
644
– –
NOBL icon
2090
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.2K ﹤0.01%
224
– –
NTB icon
2091
Bank of N.T. Butterfield & Son
NTB
$2.39B
$11.1K ﹤0.01%
305
– –
ACRE
2092
Ares Commercial Real Estate
ACRE
$258M
$11.1K ﹤0.01%
1,891
-582
-24% -$3.92K
FFWM
2093
DELISTED
First Foundation Inc
FFWM
$11.1K ﹤0.01%
1,783
– –
SITE icon
2094
SiteOne Landscape Supply
SITE
$4.56B
$11.1K ﹤0.01%
84
-11
-12% -$1.59K
TSLX icon
2095
Sixth Street Specialty
TSLX
$1.67B
$11K ﹤0.01%
515
– –
SAGE
2096
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
2,019
+899
+80% +$5.5K
HLX icon
2097
Helix Energy Solutions
HLX
$1.35B
$10.9K ﹤0.01%
1,169
-302
-21% -$3.04K
MLAB icon
2098
Mesa Laboratories
MLAB
$554M
$10.8K ﹤0.01%
82
-4
-5% -$491
ROIV icon
2099
Roivant Sciences
ROIV
$24.2B
$10.8K ﹤0.01%
912
– –
LIND icon
2100
Lindblad Expeditions
LIND
$1.93B
$10.7K ﹤0.01%
905
– –
82 83
84
85 86

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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.