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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
ZTS icon
201
Zoetis
ZTS
$31.6B
$965K 0.07%
5,923
-80
-1% -$14.3K
MSI icon
202
Motorola Solutions
MSI
$69.4B
$955K 0.07%
2,065
+16
+0.8% +$7.59K
UMC icon
203
United Microelectronic
UMC
$48.9B
$953K 0.07%
146,827
-57,042
-28% -$408K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$941K 0.06%
1,652
+1
+0.1% +$586
PYPL icon
205
PayPal
PYPL
$49.5B
$939K 0.06%
11,007
+63
+0.6% +$5.3K
COF icon
206
Capital One
COF
$124B
$936K 0.06%
5,247
+54
+1% +$9.35K
VZ icon
207
Verizon
VZ
$194B
$932K 0.06%
23,317
-1,485
-6% -$62.6K
PLD icon
208
Prologis
PLD
$138B
$921K 0.06%
8,709
-540
-6% -$62.1K
FTNT icon
209
Fortinet
FTNT
$112B
$916K 0.06%
9,693
+81
+0.8% +$7.2K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.8B
$911K 0.06%
15,109
+83
+0.6% +$5K
DFS
211
DELISTED
Discover Financial Services
DFS
$904K 0.06%
5,218
+13
+0.2% +$2.13K
TCOM icon
212
Trip.com Group
TCOM
$27.5B
$900K 0.06%
13,109
+31
+0.2% +$2.05K
FITB
213
Fifth Third Bancorp
FITB
$52B
$898K 0.06%
21,240
-1,126
-5% -$50.5K
EMR icon
214
Emerson Electric
EMR
$82.9B
$883K 0.06%
7,121
-91
-1% -$11K
FICO icon
215
Fair Isaac
FICO
$28.7B
$882K 0.06%
443
+2
+0.5% +$4.27K
LNG icon
216
Cheniere Energy
LNG
$56.5B
$881K 0.06%
4,099
– –
IGF icon
217
iShares Global Infrastructure ETF
IGF
$11B
$847K 0.06%
16,199
+2,696
+20% +$146K
CRH icon
218
CRH
CRH
$66.7B
$840K 0.06%
9,083
+58
+0.6% +$5.58K
AFL icon
219
Aflac
AFL
$63.9B
$838K 0.06%
8,099
+20
+0.2% +$2.18K
ALL icon
220
Allstate
ALL
$66.9B
$836K 0.06%
4,336
-480
-10% -$93.2K
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$836K 0.06%
4,115
-49
-1% -$8.86K
CARR icon
222
Carrier Global
CARR
$57.2B
$835K 0.06%
12,235
-111
-0.9% -$8.37K
MU icon
223
Micron Technology
MU
$1.04T
$826K 0.06%
9,808
-53
-0.5% -$5.39K
AON icon
224
Aon
AON
$77.3B
$821K 0.06%
2,287
+18
+0.8% +$6.62K
SNPS icon
225
Synopsys
SNPS
$71.5B
$817K 0.06%
1,684
-32
-2% -$16.7K
7 8
9
10 11

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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
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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.