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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
+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
CASS icon
2476
Cass Information Systems
CASS
$705M
$2.36K ﹤0.01%
49
– –
PD icon
2477
PagerDuty
PD
$753M
$2.34K ﹤0.01%
103
+37
+56% +$879
RPAY icon
2478
Repay Holdings
RPAY
$335M
$2.32K ﹤0.01%
211
– –
BHVN icon
2479
Biohaven
BHVN
$2.18B
$2.3K ﹤0.01%
42
– –
RBCAA icon
2480
Republic Bancorp
RBCAA
$1.9B
$2.29K ﹤0.01%
45
– –
HMN icon
2481
Horace Mann Educators
HMN
$2.09B
$2.29K ﹤0.01%
62
– –
OEC icon
2482
Orion
OEC
$379M
$2.28K ﹤0.01%
+97
New +$2.24K
ABUS icon
2483
Arbutus Biopharma
ABUS
$871M
$2.27K ﹤0.01%
878
+601
+217% +$1.56K
XSLV icon
2484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.25K ﹤0.01%
51
-20
-28% -$865
SBSI icon
2485
Southside Bancshares
SBSI
$966M
$2.25K ﹤0.01%
77
– –
TTP
2486
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.25K ﹤0.01%
71
– –
ZIP icon
2487
ZipRecruiter
ZIP
$346M
$2.23K ﹤0.01%
+194
New +$2.6K
FG icon
2488
F&G Annuities & Life
FG
$3.93B
$2.19K ﹤0.01%
54
-14
-21% -$586
HELE icon
2489
Helen of Troy
HELE
$658M
$2.19K ﹤0.01%
19
– –
GBX icon
2490
The Greenbrier Companies
GBX
$1.56B
$2.19K ﹤0.01%
42
– –
BEPC icon
2491
Brookfield Renewable
BEPC
$5.95B
$2.16K ﹤0.01%
88
-13
-13% -$341
MXCT icon
2492
MaxCyte
MXCT
$109M
$2.16K ﹤0.01%
516
– –
NWPX icon
2493
NWPX Infrastructure Inc
NWPX
$1.24B
$2.15K ﹤0.01%
+62
New +$1.9K
FVCB icon
2494
FVCBankcorp
FVCB
$328M
$2.14K ﹤0.01%
+176
New +$2.19K
OLO
2495
DELISTED
Olo Inc
OLO
$2.14K ﹤0.01%
390
+321
+465% +$1.75K
BCE icon
2496
BCE
BCE
$19.8B
$2.14K ﹤0.01%
63
-295
-82% -$11.2K
AGIO icon
2497
Agios Pharmaceuticals
AGIO
$2.2B
$2.13K ﹤0.01%
73
-13
-15% -$348
IART icon
2498
Integra LifeSciences
IART
$1.52B
$2.13K ﹤0.01%
60
-124
-67% -$4.96K
CNXC icon
2499
Concentrix
CNXC
$1.5B
$2.12K ﹤0.01%
32
-90
-74% -$7.31K
KFRC icon
2500
Kforce
KFRC
$1.04B
$2.12K ﹤0.01%
30
– –
98 99
100
101 102

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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
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.