We are live on ! Find out more
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
SNRE
2101
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.7K ﹤0.01%
+249
New +$11.4K
ADAM
2102
Adamas Trust
ADAM
$782M
$10.7K ﹤0.01%
1,768
-1,088
-38% -$6.39K
WNC icon
2103
Wabash National
WNC
$539M
$10.7K ﹤0.01%
624
-321
-34% -$5.95K
AROW icon
2104
Arrow Financial
AROW
$667M
$10.7K ﹤0.01%
372
– –
USPH icon
2105
US Physical Therapy
USPH
$1.21B
$10.6K ﹤0.01%
120
-91
-43% -$8.11K
CRI icon
2106
Carter's
CRI
$1.44B
$10.6K ﹤0.01%
196
+153
+356% +$8.77K
TWO
2107
Two Harbors Investment
TWO
$1.27B
$10.6K ﹤0.01%
896
-1,684
-65% -$20.4K
HRMY icon
2108
Harmony Biosciences
HRMY
$2.09B
$10.6K ﹤0.01%
308
-74
-19% -$2.54K
SD icon
2109
SandRidge Energy
SD
$488M
$10.6K ﹤0.01%
903
+31
+4% +$358
ELME
2110
Elme Communities
ELME
$145M
$10.5K ﹤0.01%
689
-322
-32% -$5.33K
TNC icon
2111
Tennant Co
TNC
$1.53B
$10.5K ﹤0.01%
129
+7
+6% +$616
MGPI icon
2112
MGP Ingredients
MGPI
$403M
$10.5K ﹤0.01%
267
-141
-35% -$7.67K
PCRX icon
2113
Pacira BioSciences
PCRX
$1.06B
$10.5K ﹤0.01%
555
+86
+18% +$1.51K
TRUP icon
2114
Trupanion
TRUP
$1.12B
$10.4K ﹤0.01%
215
+11
+5% +$565
DDS icon
2115
Dillards
DDS
$9.28B
$10.4K ﹤0.01%
24
– –
ATMU icon
2116
Atmus Filtration Technologies
ATMU
$4.42B
$10.3K ﹤0.01%
264
– –
UTI icon
2117
Universal Technical Institute
UTI
$2.14B
$10.3K ﹤0.01%
402
– –
ADMA icon
2118
ADMA Biologics
ADMA
$2B
$10.3K ﹤0.01%
602
-390
-39% -$7.34K
CRMT icon
2119
America's Car Mart
CRMT
$27.6M
$10.3K ﹤0.01%
+200
New +$9.11K
MNSO icon
2120
MINISO
MNSO
$3.76B
$10.2K ﹤0.01%
426
+393
+1,191% +$7.93K
WFRD icon
2121
Weatherford International
WFRD
$6.13B
$10.2K ﹤0.01%
142
-119
-46% -$9.76K
TK icon
2122
Teekay
TK
$980M
$10.1K ﹤0.01%
1,459
+632
+76% +$4.88K
HAFC icon
2123
Hanmi Financial
HAFC
$951M
$10K ﹤0.01%
425
-18
-4% -$422
LEVI icon
2124
Levi Strauss
LEVI
$9.69B
$10K ﹤0.01%
580
– –
NWS icon
2125
News Corp Class B
NWS
$17.3B
$10K ﹤0.01%
329
– –
83 84
85
86 87

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.