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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
SAFT icon
2451
Safety Insurance
SAFT
$1.51B
$2.72K ﹤0.01%
33
+2
+6% +$166
AXIA.PR
2452
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.71K ﹤0.01%
425
– –
CBAN icon
2453
Colony Bankcorp
CBAN
$460M
$2.7K ﹤0.01%
167
– –
FSBC icon
2454
Five Star Bancorp
FSBC
$1.01B
$2.68K ﹤0.01%
89
– –
SAH icon
2455
Sonic Automotive
SAH
$3.25B
$2.66K ﹤0.01%
42
– –
CCSI icon
2456
Consensus Cloud Solutions
CCSI
$669M
$2.63K ﹤0.01%
110
– –
REI icon
2457
Ring Energy
REI
$297M
$2.62K ﹤0.01%
1,929
-10,308
-84% -$15.5K
WLY icon
2458
John Wiley & Sons Class A
WLY
$2.59B
$2.62K ﹤0.01%
60
– –
AMTM
2459
Amentum Holdings
AMTM
$5.59B
$2.61K ﹤0.01%
124
-34
-22% -$879
MAGN
2460
Magnera Corp
MAGN
$490M
$2.6K ﹤0.01%
+143
New +$2.93K
ARVN icon
2461
Arvinas
ARVN
$530M
$2.59K ﹤0.01%
135
– –
XENE icon
2462
Xenon Pharmaceuticals
XENE
$6.36B
$2.59K ﹤0.01%
+66
New +$2.73K
FDMT icon
2463
4D Molecular Therapeutics
FDMT
$543M
$2.58K ﹤0.01%
+463
New +$3.63K
RNST icon
2464
Renasant Corp
RNST
$4B
$2.57K ﹤0.01%
72
– –
CASS icon
2465
Cass Information Systems
CASS
$705M
$2.54K ﹤0.01%
62
+13
+27% +$558
UNFI icon
2466
United Natural Foods
UNFI
$2.97B
$2.51K ﹤0.01%
92
– –
CWCO icon
2467
Consolidated Water Co
CWCO
$472M
$2.51K ﹤0.01%
97
– –
MYGN icon
2468
Myriad Genetics
MYGN
$515M
$2.48K ﹤0.01%
181
-461
-72% -$8.51K
HMN icon
2469
Horace Mann Educators
HMN
$2.09B
$2.43K ﹤0.01%
62
– –
PRME icon
2470
Prime Medicine
PRME
$544M
$2.43K ﹤0.01%
833
-133
-14% -$467
PATH icon
2471
UiPath
PATH
$6.02B
$2.39K ﹤0.01%
188
-3
-2% -$40
KIDS icon
2472
OrthoPediatrics
KIDS
$509M
$2.39K ﹤0.01%
103
-525
-84% -$13.1K
NLOP
2473
Net Lease Office Properties
NLOP
$171M
$2.34K ﹤0.01%
75
– –
HZO icon
2474
MarineMax
HZO
$799M
$2.32K ﹤0.01%
80
-127
-61% -$3.9K
LBRDA icon
2475
Liberty Broadband Class A
LBRDA
$4.42B
$2.31K ﹤0.01%
31
– –
97 98
99
100 101

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CS
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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
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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.