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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
SLAB icon
2376
Silicon Laboratories
SLAB
$7.17B
$3.73K ﹤0.01%
30
-23
-43% -$2.64K
HEI.A icon
2377
HEICO Corp Class A
HEI.A
$36.3B
$3.72K ﹤0.01%
20
– –
HXL icon
2378
Hexcel
HXL
$8.28B
$3.7K ﹤0.01%
59
-195
-77% -$12K
SPRY icon
2379
ARS Pharmaceuticals
SPRY
$572M
$3.66K ﹤0.01%
347
– –
GBTG icon
2380
American Express Global Business Travel
GBTG
$4.91B
$3.63K ﹤0.01%
+391
New +$3.34K
FIP icon
2381
FTAI Infrastructure
FIP
$490M
$3.62K ﹤0.01%
+498
New +$4.27K
SWTX
2382
DELISTED
SpringWorks Therapeutics
SWTX
$3.61K ﹤0.01%
+100
New +$3.49K
JWN
2383
DELISTED
Nordstrom
JWN
$3.6K ﹤0.01%
149
– –
REAX icon
2384
Real Brokerage
REAX
$384M
$3.6K ﹤0.01%
782
-1,075
-58% -$5.64K
BLFS icon
2385
BioLife Solutions
BLFS
$1.46B
$3.56K ﹤0.01%
137
– –
CLBK icon
2386
Columbia Financial
CLBK
$1.13B
$3.53K ﹤0.01%
223
– –
DHT icon
2387
DHT Holdings
DHT
$2.95B
$3.51K ﹤0.01%
378
-149
-28% -$1.53K
PLUG icon
2388
Plug Power
PLUG
$2.87B
$3.5K ﹤0.01%
1,644
-866
-35% -$1.89K
VIR icon
2389
Vir Biotechnology
VIR
$1.48B
$3.48K ﹤0.01%
474
-2,852
-86% -$22.5K
TPZ
2390
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3.43K ﹤0.01%
+171
New +$3.35K
HUYA
2391
Huya Inc
HUYA
$558M
$3.43K ﹤0.01%
1,116
-7,944
-88% -$28.2K
GBX icon
2392
The Greenbrier Companies
GBX
$1.56B
$3.42K ﹤0.01%
56
– –
IXN icon
2393
iShares Global Tech ETF
IXN
$8.27B
$3.39K ﹤0.01%
40
-75
-65% -$6.3K
MBI icon
2394
MBIA
MBI
$282M
$3.39K ﹤0.01%
524
– –
NG icon
2395
NovaGold Resources
NG
$2.62B
$3.38K ﹤0.01%
1,016
+964
+1,854% +$3.41K
WGS icon
2396
GeneDx Holdings
WGS
$1.8B
$3.38K ﹤0.01%
+44
New +$3.07K
RKT icon
2397
Rocket Companies
RKT
$38.2B
$3.37K ﹤0.01%
299
– –
PGY icon
2398
Pagaya Technologies
PGY
$1.41B
$3.35K ﹤0.01%
361
-447
-55% -$4.72K
RHP icon
2399
Ryman Hospitality Properties
RHP
$8.52B
$3.34K ﹤0.01%
32
– –
IRWD icon
2400
Ironwood Pharmaceuticals
IRWD
$644M
$3.34K ﹤0.01%
753
-14
-2% -$57
94 95
96
97 98

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ECA
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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.