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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
FORR icon
2276
Forrester Research
FORR
$185M
$5.59K ﹤0.01%
357
-2,262
-86% -$36.5K
CADE
2277
DELISTED
Cadence Bank
CADE
$5.48K ﹤0.01%
159
– –
DDD icon
2278
3D Systems Corp
DDD
$430M
$5.48K ﹤0.01%
+1,670
New +$5.32K
RC
2279
Ready Capital
RC
$265M
$5.46K ﹤0.01%
800
-3,951
-83% -$28.4K
DYN icon
2280
Dyne Therapeutics
DYN
$4.24B
$5.44K ﹤0.01%
231
– –
TWI icon
2281
Titan International
TWI
$519M
$5.42K ﹤0.01%
798
-2,070
-72% -$14.9K
NTLA icon
2282
Intellia Therapeutics
NTLA
$1.49B
$5.39K ﹤0.01%
462
+419
+974% +$6.54K
DOCN icon
2283
DigitalOcean
DOCN
$14.1B
$5.38K ﹤0.01%
158
-107
-40% -$4.2K
ZUMZ icon
2284
Zumiez
ZUMZ
$328M
$5.37K ﹤0.01%
280
– –
USLM icon
2285
United States Lime & Minerals
USLM
$3.28B
$5.31K ﹤0.01%
40
– –
VVX icon
2286
V2X
VVX
$2.73B
$5.31K ﹤0.01%
111
– –
TOWN icon
2287
Towne Bank
TOWN
$3.45B
$5.28K ﹤0.01%
155
– –
EFC
2288
Ellington Financial
EFC
$1.68B
$5.24K ﹤0.01%
432
-296
-41% -$3.66K
CVLG icon
2289
Covenant Logistics
CVLG
$1.13B
$5.23K ﹤0.01%
192
– –
FG icon
2290
F&G Annuities & Life
FG
$3.93B
$5.22K ﹤0.01%
126
+72
+133% +$3.17K
HFWA icon
2291
Heritage Financial
HFWA
$1.23B
$5.22K ﹤0.01%
213
– –
PYCR
2292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.22K ﹤0.01%
281
+64
+29% +$1.07K
GILT icon
2293
Gilat Satellite Networks
GILT
$831M
$5.2K ﹤0.01%
+846
New +$4.61K
VTS icon
2294
Vitesse Energy
VTS
$636M
$5.2K ﹤0.01%
208
– –
MNDY icon
2295
monday.com
MNDY
$3.47B
$5.18K ﹤0.01%
22
+18
+450% +$4.99K
ATRO icon
2296
Astronics
ATRO
$3.47B
$5.09K ﹤0.01%
383
-43
-10% -$632
MTN icon
2297
Vail Resorts
MTN
$5.28B
$5.06K ﹤0.01%
27
-231
-90% -$41.3K
BLOK icon
2298
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.01K ﹤0.01%
116
– –
ECVT icon
2299
Ecovyst
ECVT
$1.34B
$4.99K ﹤0.01%
653
+429
+192% +$3.17K
RPD icon
2300
Rapid7
RPD
$643M
$4.99K ﹤0.01%
124
+6
+5% +$243
90 91
92
93 94

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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
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5NCM
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DIA
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HP
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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.