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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
SAFE
2526
Safehold
SAFE
$1.19B
$1.85K ﹤0.01%
90
– –
URG
2527
Ur-Energy
URG
$489M
$1.83K ﹤0.01%
1,145
– –
AG icon
2528
First Majestic Silver
AG
$8.01B
$1.76K ﹤0.01%
300
– –
EGHT icon
2529
8x8 Inc
EGHT
$262M
$1.76K ﹤0.01%
653
– –
TDAY
2530
USA Today Co
TDAY
$1.22B
$1.74K ﹤0.01%
714
+360
+102% +$809
ALIT icon
2531
Alight
ALIT
$520M
$1.72K ﹤0.01%
9
– –
NUVB icon
2532
Nuvation Bio
NUVB
$2.32B
$1.7K ﹤0.01%
+468
New +$899
SHOE
2533
Shoe Station Group
SHOE
$410M
$1.69K ﹤0.01%
46
– –
MLYS icon
2534
Mineralys Therapeutics
MLYS
$2.4B
$1.67K ﹤0.01%
129
– –
CACC icon
2535
Credit Acceptance
CACC
$5.78B
$1.65K ﹤0.01%
3
+1
+50% +$549
OPEN icon
2536
Opendoor
OPEN
$3.71B
$1.65K ﹤0.01%
562
-318
-36% -$992
ADT icon
2537
ADT
ADT
$5.24B
$1.63K ﹤0.01%
243
– –
TMDX icon
2538
Transmedics
TMDX
$2.57B
$1.63K ﹤0.01%
22
– –
HCSG icon
2539
Healthcare Services Group
HCSG
$1.58B
$1.58K ﹤0.01%
+127
New +$1.41K
SCS
2540
DELISTED
Steelcase
SCS
$1.56K ﹤0.01%
119
– –
ZIMV
2541
DELISTED
ZimVie
ZIMV
$1.56K ﹤0.01%
94
+90
+2,250% +$1.6K
LPG icon
2542
Dorian LPG
LPG
$1.88B
$1.54K ﹤0.01%
40
– –
INGN icon
2543
Inogen
INGN
$171M
$1.53K ﹤0.01%
+189
New +$1.34K
PGNY icon
2544
Progyny
PGNY
$2.47B
$1.53K ﹤0.01%
40
-27
-40% -$1.02K
NBHC icon
2545
National Bank Holdings
NBHC
$1.89B
$1.51K ﹤0.01%
42
– –
MCBC
2546
DELISTED
Macatawa Bank Corp
MCBC
$1.51K ﹤0.01%
154
– –
AMRC icon
2547
Ameresco
AMRC
$1.12B
$1.5K ﹤0.01%
+62
New +$1.39K
OSCR icon
2548
Oscar Health
OSCR
$8.54B
$1.49K ﹤0.01%
100
– –
GTLB icon
2549
GitLab
GTLB
$5.55B
$1.46K ﹤0.01%
+25
New +$1.64K
MBLY icon
2550
Mobileye
MBLY
$2.02B
$1.45K ﹤0.01%
45
-251
-85% -$7.13K
100 101
102
103 104

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BDLIB
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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.