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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
SEZL
2401
Sezzle
SEZL
$5.27B
$3.33K ﹤0.01%
78
– –
FNDF icon
2402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.32K ﹤0.01%
+100
New +$3.53K
LOCO icon
2403
El Pollo Loco
LOCO
$493M
$3.31K ﹤0.01%
287
– –
RBBN icon
2404
Ribbon Communications
RBBN
$359M
$3.31K ﹤0.01%
+796
New +$3.01K
ALAB icon
2405
Astera Labs
ALAB
$48.4B
$3.31K ﹤0.01%
25
– –
QURE icon
2406
uniQure
QURE
$2.63B
$3.3K ﹤0.01%
+187
New +$1.61K
GATO
2407
DELISTED
Gatos Silver, Inc.
GATO
$3.3K ﹤0.01%
236
– –
BTSG icon
2408
BrightSpring Health Services
BTSG
$14.1B
$3.29K ﹤0.01%
+193
New +$3.34K
AGIO icon
2409
Agios Pharmaceuticals
AGIO
$2.2B
$3.29K ﹤0.01%
100
– –
DAN icon
2410
Dana Inc
DAN
$2.93B
$3.28K ﹤0.01%
284
-1,111
-80% -$11.5K
BMRC icon
2411
Bank of Marin Bancorp
BMRC
$491M
$3.28K ﹤0.01%
138
-123
-47% -$2.9K
CYRX icon
2412
CryoPort
CYRX
$764M
$3.27K ﹤0.01%
+420
New +$3.13K
U icon
2413
Unity
U
$13.3B
$3.26K ﹤0.01%
145
– –
EGO icon
2414
Eldorado Gold
EGO
$8.48B
$3.24K ﹤0.01%
218
– –
ALNT icon
2415
Allient
ALNT
$1.47B
$3.21K ﹤0.01%
132
-146
-53% -$3.22K
WFG icon
2416
West Fraser Timber
WFG
$5.18B
$3.2K ﹤0.01%
37
-10
-21% -$937
S icon
2417
SentinelOne
S
$6.22B
$3.2K ﹤0.01%
144
– –
CDZI icon
2418
Cadiz
CDZI
$259M
$3.15K ﹤0.01%
+606
New +$2.18K
PTON icon
2419
Peloton Interactive
PTON
$2.71B
$3.15K ﹤0.01%
362
– –
BKD icon
2420
Brookdale Senior Living
BKD
$3.69B
$3.15K ﹤0.01%
626
– –
OXY.WS icon
2421
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.14K ﹤0.01%
114
– –
NBIS
2422
Nebius Group N.V.
NBIS
$47.7B
$3.13K ﹤0.01%
113
-808
-88% -$19.7K
NNI icon
2423
Nelnet
NNI
$4.81B
$3.13K ﹤0.01%
29
– –
FAF icon
2424
First American
FAF
$7.79B
$3.12K ﹤0.01%
50
– –
CWAN
2425
DELISTED
Clearwater Analytics
CWAN
$3.11K ﹤0.01%
+113
New +$3.21K
95 96
97
98 99

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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.