We are live on ! Find out more
QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$1.27B
AUM Growth
+$102M
Cap. Flow
+$13.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.12M
3
AAPL icon
Apple
AAPL
+$2.43M
4
TSLA icon
Tesla
TSLA
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 8.08%
3 Healthcare 7.07%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$780K 0.06%
5,249
-533
-9% -$81K
FMX icon
227
Fomento Económico Mexicano
FMX
$43.3B
$775K 0.06%
5,950
+155
+3% +$20.2K
EMR icon
228
Emerson Electric
EMR
$82.9B
$774K 0.06%
6,825
+439
+7% +$45.1K
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$772K 0.06%
12,356
+1,028
+9% +$60.8K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$166B
$770K 0.06%
65,399
+2,386
+4% +$25.6K
BA icon
231
Boeing
BA
$165B
$763K 0.06%
3,953
-323
-8% -$66.4K
T icon
232
AT&T
T
$165B
$762K 0.06%
43,302
+612
+1% +$10.4K
NOC icon
233
Northrop Grumman
NOC
$77B
$755K 0.06%
1,577
-39
-2% -$18K
ALL icon
234
Allstate
ALL
$66.9B
$753K 0.06%
4,352
+449
+12% +$70.9K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$749K 0.06%
6,329
+1,987
+46% +$224K
AZO icon
236
AutoZone
AZO
$48.3B
$747K 0.06%
237
-5
-2% -$14.3K
DXCM icon
237
DexCom
DXCM
$27.6B
$746K 0.06%
5,377
+950
+21% +$119K
G icon
238
Genpact
G
$5.3B
$745K 0.06%
22,599
+3,321
+17% +$115K
GSK icon
239
GSK
GSK
$103B
$743K 0.06%
17,330
+601
+4% +$24.8K
UL icon
240
Unilever
UL
$131B
$742K 0.06%
13,146
-3,305
-20% -$183K
DUK icon
241
Duke Energy
DUK
$102B
$737K 0.06%
7,616
+160
+2% +$15.2K
RSG icon
242
Republic Services
RSG
$66.7B
$733K 0.06%
3,831
+17
+0.4% +$3.02K
WELL icon
243
Welltower
WELL
$178B
$730K 0.06%
7,810
-137
-2% -$12.4K
DHI icon
244
D.R. Horton
DHI
$41B
$728K 0.06%
4,427
-51
-1% -$7.64K
SAN icon
245
Banco Santander
SAN
$194B
$724K 0.06%
149,647
+4,507
+3% +$18.8K
COR icon
246
Cencora
COR
$60.3B
$723K 0.06%
2,975
-39
-1% -$8.97K
KT icon
247
KT
KT
$8.84B
$722K 0.06%
51,517
+24,965
+94% +$344K
BLDR icon
248
Builders FirstSource
BLDR
$7.84B
$716K 0.06%
3,433
-100
-3% -$18.5K
ICE icon
249
Intercontinental Exchange
ICE
$82.4B
$716K 0.06%
5,209
-18
-0.3% -$2.39K
CARR icon
250
Carrier Global
CARR
$57.2B
$716K 0.06%
12,315
-69
-0.6% -$3.88K
8 9
10
11 12

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Capital Group held 2,813 positions worth $1.27B, up 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group's Q1 2024 filing shows 122 new, 1,063 increased, 999 reduced and 97 closed positions. Its largest new stake was GRIID Infrastructure Inc. Common Stock: 1,465,728 shares worth $1.93M. The largest sale was iShares Global Infrastructure ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q1 2024 buy was GRIID Infrastructure Inc. Common Stock: 1,465,728 shares worth $1.93M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.28M increase.
  • Quadrant Capital Group's biggest Q1 2024 reduction was iShares Global Infrastructure ETF, cutting an estimated $3.78M.
  • Quadrant Capital Group fully exited INmune Bio in Q1 2024, selling an estimated $676K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.27B portfolio in Q1 2024.
  • Quadrant Capital Group opened 122 new positions and closed 97 in Q1 2024.
  • Quadrant Capital Group's portfolio value rose 8.8% quarter-over-quarter to $1.27B.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.