We are live on ! Find out more
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
WU icon
2301
Western Union
WU
$2.55B
$4.95K ﹤0.01%
467
-1,154
-71% -$12.8K
TARS icon
2302
Tarsus Pharmaceuticals
TARS
$2.62B
$4.93K ﹤0.01%
89
+83
+1,383% +$3.77K
AVDX
2303
DELISTED
AvidXchange
AVDX
$4.91K ﹤0.01%
475
+208
+78% +$2.03K
CNNE icon
2304
Cannae Holdings
CNNE
$650M
$4.91K ﹤0.01%
247
– –
SSP icon
2305
E.W. Scripps
SSP
$271M
$4.89K ﹤0.01%
2,214
– –
BOC icon
2306
Boston Omaha
BOC
$434M
$4.85K ﹤0.01%
342
-119
-26% -$1.77K
LEGH icon
2307
Legacy Housing
LEGH
$628M
$4.84K ﹤0.01%
+196
New +$5.07K
MIRM icon
2308
Mirum Pharmaceuticals
MIRM
$6.96B
$4.84K ﹤0.01%
+117
New +$4.88K
RYAM icon
2309
Rayonier Advanced Materials
RYAM
$573M
$4.82K ﹤0.01%
584
– –
RELY icon
2310
Remitly
RELY
$4.77B
$4.81K ﹤0.01%
+213
New +$3.92K
FPI
2311
Farmland Partners
FPI
$420M
$4.79K ﹤0.01%
407
+232
+133% +$2.72K
WSFS icon
2312
WSFS Financial
WSFS
$4.14B
$4.78K ﹤0.01%
90
– –
ISTB icon
2313
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.78K ﹤0.01%
100
– –
SENEA icon
2314
Seneca Foods Class A
SENEA
$1.13B
$4.76K ﹤0.01%
60
+5
+9% +$344
ETD icon
2315
Ethan Allen Interiors
ETD
$592M
$4.75K ﹤0.01%
169
+19
+13% +$564
ERIC icon
2316
Ericsson
ERIC
$31.8B
$4.74K ﹤0.01%
588
– –
CMCO icon
2317
Columbus McKinnon
CMCO
$472M
$4.73K ﹤0.01%
127
+100
+370% +$3.63K
PFF icon
2318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.72K ﹤0.01%
150
– –
AMN icon
2319
AMN Healthcare
AMN
$1.3B
$4.71K ﹤0.01%
197
-638
-76% -$20.3K
MITK icon
2320
Mitek Systems
MITK
$768M
$4.71K ﹤0.01%
423
+238
+129% +$2.22K
NFE icon
2321
New Fortress Energy
NFE
$96.4M
$4.69K ﹤0.01%
310
-1,453
-82% -$15.1K
NVEE
2322
DELISTED
NV5 Global
NVEE
$4.65K ﹤0.01%
247
+99
+67% +$2.17K
SON icon
2323
Sonoco
SON
$5.8B
$4.64K ﹤0.01%
95
-246
-72% -$12.7K
GLBE icon
2324
Global E Online
GLBE
$6.34B
$4.64K ﹤0.01%
+85
New +$3.85K
DXPE icon
2325
DXP Enterprises
DXPE
$2.57B
$4.63K ﹤0.01%
56
– –
91 92
93
94 95

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.