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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
ACVA icon
2326
ACV Auctions
ACVA
$1.4B
$4.62K ﹤0.01%
214
+103
+93% +$2.08K
HAE icon
2327
Haemonetics
HAE
$3.63B
$4.61K ﹤0.01%
59
-59
-50% -$4.74K
LLYVA icon
2328
Liberty Live Group Series A
LLYVA
$9.09B
$4.59K ﹤0.01%
69
– –
SGHC icon
2329
SGHC Ltd
SGHC
$7.45B
$4.59K ﹤0.01%
+737
New +$3.93K
CNDT icon
2330
Conduent
CNDT
$234M
$4.57K ﹤0.01%
1,131
-352
-24% -$1.4K
MERC icon
2331
Mercer International
MERC
$44.7M
$4.51K ﹤0.01%
694
+489
+239% +$3.2K
CRDO icon
2332
Credo Technology Group
CRDO
$38.8B
$4.5K ﹤0.01%
67
– –
IVR icon
2333
Invesco Mortgage Capital
IVR
$762M
$4.49K ﹤0.01%
558
-2,402
-81% -$20.2K
WK icon
2334
Workiva
WK
$3.13B
$4.49K ﹤0.01%
41
– –
BSBR icon
2335
Santander
BSBR
$40.7B
$4.46K ﹤0.01%
1,140
-13,897
-92% -$63.6K
TFII icon
2336
TFI International
TFII
$12B
$4.46K ﹤0.01%
33
– –
GRND icon
2337
Grindr
GRND
$2.75B
$4.44K ﹤0.01%
+249
New +$3.63K
CLDT
2338
Chatham Lodging
CLDT
$643M
$4.41K ﹤0.01%
493
-538
-52% -$4.77K
QNST icon
2339
QuinStreet
QNST
$893M
$4.38K ﹤0.01%
190
– –
GOLD
2340
Gold.com Inc
GOLD
$1.19B
$4.36K ﹤0.01%
159
– –
KODK icon
2341
Kodak
KODK
$788M
$4.33K ﹤0.01%
+659
New +$3.74K
INTR icon
2342
Inter&Co
INTR
$2.45B
$4.29K ﹤0.01%
+1,016
New +$5.7K
BCO icon
2343
Brink's
BCO
$4.86B
$4.27K ﹤0.01%
46
– –
SFL icon
2344
SFL Corp
SFL
$1.59B
$4.26K ﹤0.01%
417
-279
-40% -$2.98K
FHI icon
2345
Federated Hermes
FHI
$4.5B
$4.24K ﹤0.01%
103
– –
MAN icon
2346
ManpowerGroup
MAN
$2.5B
$4.21K ﹤0.01%
73
-39
-35% -$2.48K
XPER icon
2347
Xperi
XPER
$367M
$4.2K ﹤0.01%
+409
New +$3.82K
NVRI icon
2348
Enviri
NVRI
$620M
$4.2K ﹤0.01%
545
+443
+434% +$3.7K
VTEB icon
2349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.16K ﹤0.01%
83
– –
KLG
2350
DELISTED
WK Kellogg Co
KLG
$4.12K ﹤0.01%
229
+17
+8% +$311
92 93
94
95 96

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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.