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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
PLAB icon
2126
Photronics
PLAB
$1.71B
$9.99K ﹤0.01%
424
-186
-30% -$4.55K
STR
2127
DELISTED
Sitio Royalties
STR
$9.97K ﹤0.01%
520
-76
-13% -$1.7K
MCB icon
2128
Metropolitan Bank Holding Corp
MCB
$1.14B
$9.93K ﹤0.01%
170
– –
OFG icon
2129
OFG Bancorp
OFG
$2.24B
$9.9K ﹤0.01%
234
– –
IAS
2130
DELISTED
Integral Ad Science
IAS
$9.82K ﹤0.01%
941
– –
RPRX icon
2131
Royalty Pharma
RPRX
$26.4B
$9.82K ﹤0.01%
385
-775
-67% -$20.6K
IYG icon
2132
iShares US Financial Services ETF
IYG
$2.17B
$9.8K ﹤0.01%
126
– –
HSHP
2133
Himalaya Shipping
HSHP
$717M
$9.77K ﹤0.01%
2,011
+271
+16% +$1.77K
EFSC icon
2134
Enterprise Financial Services Corp
EFSC
$2.43B
$9.76K ﹤0.01%
173
– –
FOX icon
2135
Fox Class B
FOX
$21.7B
$9.74K ﹤0.01%
213
– –
TBPH icon
2136
Theravance Biopharma
TBPH
$875M
$9.71K ﹤0.01%
1,032
+806
+357% +$7.33K
LOVE icon
2137
LoveSac
LOVE
$251M
$9.62K ﹤0.01%
407
– –
CARS icon
2138
Cars.com
CARS
$701M
$9.62K ﹤0.01%
555
+23
+4% +$402
THR
2139
DELISTED
Thermon Group Holdings
THR
$9.61K ﹤0.01%
334
– –
SMBK icon
2140
SmartFinancial
SMBK
$900M
$9.57K ﹤0.01%
309
+98
+46% +$3.24K
ST icon
2141
Sensata Technologies
ST
$6.74B
$9.56K ﹤0.01%
349
-618
-64% -$20.1K
KALU icon
2142
Kaiser Aluminum
KALU
$2.64B
$9.56K ﹤0.01%
136
– –
DBX icon
2143
Dropbox
DBX
$7.44B
$9.55K ﹤0.01%
318
– –
NE icon
2144
Noble Corp
NE
$6.27B
$9.52K ﹤0.01%
303
+31
+11% +$1.03K
KELYA icon
2145
Kelly Services Class A
KELYA
$559M
$9.49K ﹤0.01%
681
+152
+29% +$2.56K
FRPT icon
2146
Freshpet
FRPT
$3.05B
$9.48K ﹤0.01%
64
+1
+2% +$146
NSP icon
2147
Insperity
NSP
$1.98B
$9.3K ﹤0.01%
120
+16
+15% +$1.29K
BTBT icon
2148
Bit Digital
BTBT
$459M
$9.28K ﹤0.01%
+3,166
New +$12.4K
SMH icon
2149
VanEck Semiconductor ETF
SMH
$64B
$9.2K ﹤0.01%
38
– –
SMP icon
2150
Standard Motor Products
SMP
$900M
$9.17K ﹤0.01%
296
+14
+5% +$451
84 85
86
87 88

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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
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
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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.