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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
ATRC icon
2176
AtriCure
ATRC
$1.96B
$8.4K ﹤0.01%
275
– –
GOLF icon
2177
Acushnet Holdings
GOLF
$6.06B
$8.39K ﹤0.01%
118
– –
PLAY icon
2178
Dave & Buster's
PLAY
$368M
$8.38K ﹤0.01%
287
-80
-22% -$2.78K
FFBC icon
2179
First Financial Bancorp
FFBC
$3.51B
$8.36K ﹤0.01%
311
– –
UVV icon
2180
Universal Corp
UVV
$1.39B
$8.34K ﹤0.01%
152
+32
+27% +$1.72K
KNF icon
2181
Knife River
KNF
$4.49B
$8.34K ﹤0.01%
82
– –
APLS
2182
DELISTED
Apellis Pharmaceuticals
APLS
$8.33K ﹤0.01%
261
+222
+569% +$6.68K
DHIL
2183
DELISTED
Diamond Hill
DHIL
$8.07K ﹤0.01%
52
+5
+11% +$800
BAND
2184
Bandwidth Inc
BAND
$1.7B
$8.02K ﹤0.01%
+471
New +$8.85K
CMPR icon
2185
Cimpress
CMPR
$2.45B
$7.96K ﹤0.01%
111
-12
-10% -$941
RYN icon
2186
Rayonier
RYN
$6.65B
$7.91K ﹤0.01%
318
-176
-36% -$4.9K
AGM icon
2187
Federal Agricultural Mortgage
AGM
$2.28B
$7.88K ﹤0.01%
40
-25
-38% -$4.96K
DMC
2188
Del Monte Corp
DMC
$1.41B
$7.87K ﹤0.01%
237
– –
PMT
2189
PennyMac Mortgage Investment
PMT
$860M
$7.86K ﹤0.01%
624
-1,732
-74% -$23.4K
PNTG icon
2190
Pennant Group
PNTG
$1.45B
$7.82K ﹤0.01%
295
+152
+106% +$4.79K
DIOD icon
2191
Diodes
DIOD
$3.62B
$7.77K ﹤0.01%
126
-303
-71% -$18.9K
BYND icon
2192
Beyond Meat
BYND
$275M
$7.76K ﹤0.01%
2,065
+1,462
+242% +$7.76K
NHI icon
2193
National Health Investors
NHI
$3.85B
$7.76K ﹤0.01%
112
– –
FROG icon
2194
JFrog
FROG
$9.05B
$7.71K ﹤0.01%
262
– –
UNF icon
2195
Unifirst Corp
UNF
$5.46B
$7.7K ﹤0.01%
45
-37
-45% -$7.06K
ALKT icon
2196
Alkami Technology
ALKT
$1.94B
$7.63K ﹤0.01%
208
– –
TROX icon
2197
Tronox
TROX
$991M
$7.6K ﹤0.01%
755
+441
+140% +$5.37K
OLO
2198
DELISTED
Olo Inc
OLO
$7.59K ﹤0.01%
988
– –
MCY icon
2199
Mercury Insurance
MCY
$6.08B
$7.58K ﹤0.01%
114
– –
LCID icon
2200
Lucid Motors
LCID
$2.59B
$7.55K ﹤0.01%
250
-2,126
-89% -$55.3K
86 87
88
89 90

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ECA
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TAM
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5NCM
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DIA
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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.