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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$137M 9.42%
232,515
+15,474
+7% +$9.16M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$93.7M 6.45%
1,861,199
+171,161
+10% +$8.64M
AAPL icon
3
Apple
AAPL
$4.89T
$60.2M 4.14%
240,366
-7,139
-3% -$1.68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.9M 3.3%
769,343
+38,951
+5% +$2.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.8M 3.29%
680,821
+60,650
+10% +$4.47M
MSFT icon
6
Microsoft
MSFT
$2.84T
$36.9M 2.54%
87,586
-54
-0.1% -$23K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$34.7M 2.39%
258,575
+464
+0.2% +$64K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1M 2.35%
295,790
+16,630
+6% +$1.99M
PG icon
9
Procter & Gamble
PG
$343B
$30.9M 2.13%
184,551
+1,581
+0.9% +$269K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6M 1.97%
548,484
+40,488
+8% +$2.24M
AMZN icon
11
Amazon
AMZN
$2.5T
$27.4M 1.88%
124,798
+1,704
+1% +$349K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.9M 1.85%
45,815
-87
-0.2% -$51.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.64%
125,637
+183
+0.1% +$32K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.2M 1.26%
300,267
+5,927
+2% +$377K
TGT icon
15
Target
TGT
$62.1B
$16.6M 1.14%
122,709
-580
-0.5% -$83.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.97%
24,089
+95
+0.4% +$55.8K
TSLA icon
17
Tesla
TSLA
$1.24T
$12.7M 0.88%
31,493
+2,801
+10% +$901K
AVGO icon
18
Broadcom
AVGO
$1.82T
$11.6M 0.8%
50,118
+332
+0.7% +$61.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$11.4M 0.79%
47,570
-939
-2% -$219K
TSM icon
20
TSMC
TSM
$2.09T
$11M 0.76%
55,720
+1,400
+3% +$271K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.7%
22,326
-34
-0.2% -$15.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$9.36M 0.64%
32,285
-1,038
-3% -$303K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$8.84M 0.61%
27,432
-80
-0.3% -$25.9K
LLY icon
24
Eli Lilly
LLY
$1.07T
$8M 0.55%
10,357
-651
-6% -$539K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.95M 0.55%
41,726
-1,655
-4% -$292K
1
2 3 4 5

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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.