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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
MRVI icon
2151
Maravai LifeSciences
MRVI
$987M
$9.14K ﹤0.01%
1,677
-1,940
-54% -$12.5K
ELPC icon
2152
Copel
ELPC
$8.57B
$9.11K ﹤0.01%
1,747
-302
-15% -$1.77K
WSC icon
2153
WillScot Mobile Mini Holdings
WSC
$4.85B
$9.1K ﹤0.01%
272
+9
+3% +$331
WOLF icon
2154
Wolfspeed
WOLF
$1.24B
$9.1K ﹤0.01%
1,366
-807
-37% -$8.23K
WABC icon
2155
Westamerica Bancorp
WABC
$1.38B
$9.02K ﹤0.01%
172
– –
LX
2156
LexinFintech Holdings
LX
$241M
$8.93K ﹤0.01%
+1,540
New +$6.47K
HEES
2157
DELISTED
H&E Equipment Services
HEES
$8.91K ﹤0.01%
182
– –
GT icon
2158
Goodyear
GT
$2.04B
$8.91K ﹤0.01%
990
-175
-15% -$1.6K
LIVN icon
2159
LivaNova
LIVN
$4.43B
$8.89K ﹤0.01%
192
-7
-4% -$359
RIG icon
2160
Transocean
RIG
$5.84B
$8.79K ﹤0.01%
2,343
+1,999
+581% +$8.3K
BTCO icon
2161
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$8.77K ﹤0.01%
94
– –
LBTYK icon
2162
Liberty Global Class C
LBTYK
$3.27B
$8.74K ﹤0.01%
665
– –
CVGW
2163
DELISTED
Calavo Growers
CVGW
$8.67K ﹤0.01%
340
-93
-21% -$2.53K
SMAR
2164
DELISTED
Smartsheet Inc.
SMAR
$8.63K ﹤0.01%
154
+12
+8% +$671
UFPT icon
2165
UFP Technologies
UFPT
$1.92B
$8.56K ﹤0.01%
35
-52
-60% -$15.1K
NESR
2166
National Energy Services Reunited Corp
NESR
$2.71B
$8.54K ﹤0.01%
+953
New +$8.43K
GTM
2167
ZoomInfo Technologies
GTM
$908M
$8.5K ﹤0.01%
809
-132
-14% -$1.41K
CECO icon
2168
Ceco Environmental
CECO
$4.31B
$8.49K ﹤0.01%
281
– –
FRHC icon
2169
Freedom Holding
FRHC
$9.95B
$8.49K ﹤0.01%
65
– –
WSBC icon
2170
WesBanco
WSBC
$3.93B
$8.49K ﹤0.01%
261
– –
HTO
2171
H2O America
HTO
$2.66B
$8.47K ﹤0.01%
172
-388
-69% -$21.4K
SVM
2172
Silvercorp Metals
SVM
$2.16B
$8.46K ﹤0.01%
2,819
-1,145
-29% -$4.52K
HOV icon
2173
Hovnanian Enterprises
HOV
$782M
$8.43K ﹤0.01%
63
-12
-16% -$2.1K
STRL icon
2174
Sterling Infrastructure
STRL
$19.5B
$8.42K ﹤0.01%
50
– –
BBT
2175
Beacon Financial Corp
BBT
$2.48B
$8.42K ﹤0.01%
296
– –
85 86
87
88 89

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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.