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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
ZUO
2251
DELISTED
Zuora, Inc.
ZUO
$6.48K ﹤0.01%
653
-169
-21% -$1.64K
PRCT icon
2252
Procept Biorobotics
PRCT
$1.01B
$6.44K ﹤0.01%
80
+28
+54% +$2.39K
HTH icon
2253
Hilltop Holdings
HTH
$2.21B
$6.41K ﹤0.01%
224
-237
-51% -$7.41K
LADR
2254
Ladder Capital
LADR
$1.24B
$6.39K ﹤0.01%
571
– –
VBTX
2255
DELISTED
Veritex Holdings
VBTX
$6.38K ﹤0.01%
235
– –
CLVT icon
2256
Clarivate
CLVT
$1.36B
$6.37K ﹤0.01%
1,254
-187
-13% -$1.08K
VHT icon
2257
Vanguard Health Care ETF
VHT
$18.3B
$6.34K ﹤0.01%
25
– –
CDNA icon
2258
CareDx
CDNA
$1.88B
$6.27K ﹤0.01%
293
– –
UFCS icon
2259
United Fire Group
UFCS
$1.32B
$6.26K ﹤0.01%
220
– –
JELD icon
2260
JELD-WEN Holding
JELD
$99.9M
$6.26K ﹤0.01%
764
-1,440
-65% -$17.3K
TRS icon
2261
TriMas Corp
TRS
$1.45B
$6.22K ﹤0.01%
253
– –
IIIV icon
2262
i3 Verticals
IIIV
$404M
$6.22K ﹤0.01%
270
– –
KMPR icon
2263
Kemper
KMPR
$1.73B
$6.11K ﹤0.01%
92
– –
MXL icon
2264
MaxLinear
MXL
$5.88B
$6.07K ﹤0.01%
307
-45
-13% -$722
ATEX icon
2265
Anterix
ATEX
$1.83B
$6.04K ﹤0.01%
197
-294
-60% -$9.77K
WRLD icon
2266
World Acceptance Corp
WRLD
$909M
$5.96K ﹤0.01%
53
-3
-5% -$350
TMCI icon
2267
Treace Medical Concepts
TMCI
$265M
$5.83K ﹤0.01%
784
+765
+4,026% +$5.12K
ESNT icon
2268
Essent Group
ESNT
$6.12B
$5.83K ﹤0.01%
107
+46
+75% +$2.67K
WMK icon
2269
Weis Markets
WMK
$1.85B
$5.82K ﹤0.01%
86
-21
-20% -$1.45K
CYH icon
2270
Community Health Systems
CYH
$383M
$5.8K ﹤0.01%
1,939
+1,058
+120% +$4.44K
NN icon
2271
NextNav
NN
$1.73B
$5.79K ﹤0.01%
+372
New +$4.96K
TRMK icon
2272
Trustmark
TRMK
$2.71B
$5.77K ﹤0.01%
163
– –
BROS icon
2273
Dutch Bros
BROS
$9.01B
$5.71K ﹤0.01%
109
+89
+445% +$3.93K
EQC
2274
DELISTED
Equity Commonwealth
EQC
$5.66K ﹤0.01%
3,199
-1,804
-36% -$27.8K
ESTA icon
2275
Establishment Labs
ESTA
$2.71B
$5.62K ﹤0.01%
122
+73
+149% +$3.18K
89 90
91
92 93

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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.