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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
BIRK icon
2201
Birkenstock
BIRK
$7.64B
$7.54K ﹤0.01%
133
+92
+224% +$4.67K
SCHX icon
2202
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.51K ﹤0.01%
324
– –
LBTYA icon
2203
Liberty Global Class A
LBTYA
$3.35B
$7.5K ﹤0.01%
588
– –
FCBC icon
2204
First Community Bankshares
FCBC
$909M
$7.41K ﹤0.01%
178
-58
-25% -$2.56K
DRH icon
2205
Diamondrock Hospitality Co
DRH
$2.64B
$7.41K ﹤0.01%
820
– –
CLNE icon
2206
Clean Energy Fuels
CLNE
$432M
$7.36K ﹤0.01%
2,932
– –
CXW icon
2207
CoreCivic
CXW
$3.09B
$7.35K ﹤0.01%
338
– –
RES icon
2208
RPC Inc
RES
$1.21B
$7.34K ﹤0.01%
1,236
-1,226
-50% -$7.6K
DOLE icon
2209
Dole
DOLE
$1.34B
$7.34K ﹤0.01%
+542
New +$8.32K
SHC icon
2210
Sotera Health
SHC
$4.92B
$7.31K ﹤0.01%
534
– –
BGS icon
2211
B&G Foods
BGS
$291M
$7.3K ﹤0.01%
1,059
-8,289
-89% -$62.4K
GIC icon
2212
Global Industrial
GIC
$1.36B
$7.29K ﹤0.01%
294
– –
PGF icon
2213
Invesco Financial Preferred ETF
PGF
$675M
$7.28K ﹤0.01%
500
– –
BYRN icon
2214
Byrna Technologies
BYRN
$93.7M
$7.26K ﹤0.01%
+252
New +$4.94K
TWST icon
2215
Twist Bioscience
TWST
$5.39B
$7.25K ﹤0.01%
156
-59
-27% -$2.67K
KRUS icon
2216
Kura Sushi USA
KRUS
$570M
$7.25K ﹤0.01%
80
+6
+8% +$561
SA
2217
Seabridge Gold
SA
$2.82B
$7.13K ﹤0.01%
625
-44
-7% -$678
AUTL
2218
Autolus Therapeutics
AUTL
$389M
$7.11K ﹤0.01%
3,024
– –
WT icon
2219
WisdomTree
WT
$3.01B
$7.1K ﹤0.01%
676
– –
BRSL
2220
Brightstar Lottery PLC
BRSL
$1.93B
$7.06K ﹤0.01%
400
-45
-10% -$885
GCO icon
2221
Genesco
GCO
$416M
$7.05K ﹤0.01%
165
-29
-15% -$953
FNKO icon
2222
Funko
FNKO
$342M
$7.03K ﹤0.01%
525
+297
+130% +$3.49K
ATEC icon
2223
Alphatec Holdings
ATEC
$1.33B
$7.02K ﹤0.01%
+765
New +$6.11K
IDYA icon
2224
IDEAYA Biosciences
IDYA
$3.54B
$7.02K ﹤0.01%
273
-196
-42% -$5.55K
DHC
2225
Diversified Healthcare Trust
DHC
$2.28B
$7.01K ﹤0.01%
3,049
-197
-6% -$580
87 88
89
90 91

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ECA
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TAM
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5NCM
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DIA
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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.