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
ITCI
2351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.09K ﹤0.01%
49
– –
ARTNA icon
2352
Artesian Resources
ARTNA
$355M
$4.08K ﹤0.01%
129
-3,277
-96% -$112K
OSPN icon
2353
OneSpan
OSPN
$562M
$4.08K ﹤0.01%
220
– –
COLL icon
2354
Collegium Pharmaceutical
COLL
$1.15B
$4.07K ﹤0.01%
142
– –
GPRE icon
2355
Green Plains
GPRE
$1.15B
$4.07K ﹤0.01%
429
-969
-69% -$10.9K
BFC icon
2356
Bank First Corp
BFC
$1.65B
$4.06K ﹤0.01%
41
– –
RVLV icon
2357
Revolve Group
RVLV
$1.84B
$4.05K ﹤0.01%
121
– –
FLYW icon
2358
Flywire
FLYW
$1.99B
$4.04K ﹤0.01%
196
-38
-16% -$742
BCRX icon
2359
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.98K ﹤0.01%
529
– –
LEN.B icon
2360
Lennar Class B
LEN.B
$20.1B
$3.96K ﹤0.01%
32
– –
LGND icon
2361
Ligand Pharmaceuticals
LGND
$5.96B
$3.96K ﹤0.01%
37
– –
AGL icon
2362
Agilon Health
AGL
$1.64B
$3.96K ﹤0.01%
83
-164
-66% -$9.91K
LINE
2363
Lineage Inc
LINE
$9.69B
$3.92K ﹤0.01%
67
– –
WKC icon
2364
World Kinect Corp
WKC
$2.04B
$3.91K ﹤0.01%
142
– –
SAND
2365
DELISTED
Sandstorm Gold
SAND
$3.91K ﹤0.01%
700
– –
TRTX
2366
TPG RE Finance Trust
TRTX
$662M
$3.88K ﹤0.01%
457
-74
-14% -$645
CNXN icon
2367
PC Connection
CNXN
$2.05B
$3.88K ﹤0.01%
56
– –
SBCF icon
2368
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.85K ﹤0.01%
140
– –
BLCN
2369
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.85K ﹤0.01%
150
– –
DCGO icon
2370
DocGo
DCGO
$62.2M
$3.84K ﹤0.01%
+906
New +$3.49K
TBCH
2371
Turtle Beach Corp
TBCH
$245M
$3.81K ﹤0.01%
220
+177
+412% +$2.9K
VSTS icon
2372
Vestis
VSTS
$2.03B
$3.8K ﹤0.01%
249
– –
AIOT
2373
PowerFleet Inc
AIOT
$515M
$3.78K ﹤0.01%
+567
New +$3.4K
ANAB icon
2374
AnaptysBio
ANAB
$1.59B
$3.77K ﹤0.01%
285
-52
-15% -$1.26K
CRSP icon
2375
CRISPR Therapeutics
CRSP
$4.6B
$3.74K ﹤0.01%
95
+42
+79% +$1.98K
93 94
95
96 97

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.