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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
FOXF icon
2426
Fox Factory Holding Corp
FOXF
$779M
$3.09K ﹤0.01%
102
-1,433
-93% -$49.4K
GDEN
2427
DELISTED
Golden Entertainment
GDEN
$3.07K ﹤0.01%
97
– –
BXC icon
2428
BlueLinx
BXC
$453M
$3.06K ﹤0.01%
30
– –
BWMN icon
2429
Bowman Consulting
BWMN
$459M
$3.04K ﹤0.01%
+122
New +$2.97K
ASLE icon
2430
AerSale
ASLE
$307M
$3.01K ﹤0.01%
477
+457
+2,285% +$2.62K
SEDG icon
2431
SolarEdge
SEDG
$2.62B
$2.99K ﹤0.01%
220
-890
-80% -$13.7K
ERII icon
2432
Energy Recovery
ERII
$439M
$2.98K ﹤0.01%
203
-72
-26% -$1.23K
DCH
2433
Dauch Corp
DCH
$1.32B
$2.97K ﹤0.01%
510
+86
+20% +$538
SHYF
2434
DELISTED
The Shyft Group
SHYF
$2.97K ﹤0.01%
253
-132
-34% -$1.7K
LYFT icon
2435
Lyft
LYFT
$5.73B
$2.97K ﹤0.01%
230
– –
ATLC icon
2436
Atlanticus Holdings
ATLC
$1.58B
$2.96K ﹤0.01%
+53
New +$2.52K
SBSI icon
2437
Southside Bancshares
SBSI
$966M
$2.95K ﹤0.01%
93
– –
NVTS icon
2438
Navitas Semiconductor
NVTS
$2.78B
$2.95K ﹤0.01%
826
– –
EVH icon
2439
Evolent Health
EVH
$429M
$2.95K ﹤0.01%
262
-257
-50% -$4.52K
ENVX icon
2440
Enovix
ENVX
$923M
$2.95K ﹤0.01%
310
– –
HCAT icon
2441
Health Catalyst
HCAT
$159M
$2.94K ﹤0.01%
416
– –
CGEM icon
2442
Cullinan Oncology
CGEM
$1.07B
$2.94K ﹤0.01%
241
-20
-8% -$287
AKO.B icon
2443
Embotelladora Andina Series B
AKO.B
$4.65B
$2.91K ﹤0.01%
158
+156
+7,800% +$2.84K
SFNC icon
2444
Simmons First National
SFNC
$3.32B
$2.88K ﹤0.01%
130
-145
-53% -$3.39K
ABUS icon
2445
Arbutus Biopharma
ABUS
$871M
$2.87K ﹤0.01%
878
– –
ARI
2446
Apollo Commercial Real Estate
ARI
$876M
$2.87K ﹤0.01%
331
-1,541
-82% -$13.9K
IESC icon
2447
IES Holdings
IESC
$12B
$2.81K ﹤0.01%
+14
New +$3.37K
FIZZ icon
2448
National Beverage
FIZZ
$2.93B
$2.77K ﹤0.01%
65
– –
MAIN icon
2449
Main Street Capital
MAIN
$5B
$2.75K ﹤0.01%
+47
New +$2.5K
CDMO
2450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.74K ﹤0.01%
222
– –
96 97
98
99 100

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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.