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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
HOOD icon
2226
Robinhood
HOOD
$85.9B
$7K ﹤0.01%
188
– –
HSII
2227
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
158
+40
+34% +$1.71K
AGYS icon
2228
Agilysys
AGYS
$2.91B
$6.98K ﹤0.01%
53
– –
MATV icon
2229
Mativ Holdings
MATV
$455M
$6.96K ﹤0.01%
638
-2,563
-80% -$35.7K
PRLB icon
2230
Protolabs
PRLB
$1.85B
$6.92K ﹤0.01%
177
+113
+177% +$4.06K
VYX icon
2231
NCR Voyix
VYX
$1.13B
$6.91K ﹤0.01%
499
+333
+201% +$4.62K
UEC icon
2232
Uranium Energy
UEC
$4.9B
$6.88K ﹤0.01%
1,029
– –
CAL icon
2233
Caleres
CAL
$420M
$6.88K ﹤0.01%
297
+76
+34% +$2.23K
STGW icon
2234
Stagwell
STGW
$1.92B
$6.87K ﹤0.01%
1,044
-144
-12% -$1.03K
BWIN
2235
Baldwin Insurance Group
BWIN
$2.67B
$6.86K ﹤0.01%
177
– –
MDGL icon
2236
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.79K ﹤0.01%
22
– –
MTW icon
2237
Manitowoc
MTW
$523M
$6.78K ﹤0.01%
742
-247
-25% -$2.44K
ECG
2238
Everus Construction Group
ECG
$6.51B
$6.77K ﹤0.01%
+103
New +$6.48K
INFA
2239
DELISTED
Informatica
INFA
$6.77K ﹤0.01%
261
– –
IRTC icon
2240
iRhythm Holdings
IRTC
$3.69B
$6.76K ﹤0.01%
75
+58
+341% +$4.56K
ALHC icon
2241
Alignment Healthcare
ALHC
$3.86B
$6.76K ﹤0.01%
601
– –
TTGT icon
2242
TechTarget
TTGT
$275M
$6.72K ﹤0.01%
339
– –
CXM icon
2243
Sprinklr
CXM
$1.42B
$6.7K ﹤0.01%
+793
New +$6.34K
IPGP icon
2244
IPG Photonics
IPGP
$3.81B
$6.69K ﹤0.01%
92
– –
TDC icon
2245
Teradata
TDC
$2.8B
$6.67K ﹤0.01%
214
– –
KRE icon
2246
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.64K ﹤0.01%
110
– –
FSK icon
2247
FS KKR Capital
FSK
$3.04B
$6.63K ﹤0.01%
305
– –
UPBD icon
2248
Upbound Group
UPBD
$1.2B
$6.59K ﹤0.01%
226
-28
-11% -$869
APG icon
2249
APi Group
APG
$17.3B
$6.58K ﹤0.01%
+275
New +$6.54K
PACB icon
2250
Pacific Biosciences
PACB
$422M
$6.53K ﹤0.01%
3,568
+3,096
+656% +$6.04K
88 89
90
91 92

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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.