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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
SPCE icon
2551
Virgin Galactic
SPCE
$325M
$1.42K ﹤0.01%
48
-43
-47% -$1.56K
ARRY icon
2552
Array Technologies
ARRY
$848M
$1.39K ﹤0.01%
93
– –
PRCT icon
2553
Procept Biorobotics
PRCT
$1.01B
$1.38K ﹤0.01%
28
– –
LU icon
2554
Lufax Holding
LU
$1.27B
$1.38K ﹤0.01%
+327
New +$916
CLVT icon
2555
Clarivate
CLVT
$1.36B
$1.34K ﹤0.01%
181
+104
+135% +$869
INFN
2556
DELISTED
Infinera Corporation Common Stock
INFN
$1.34K ﹤0.01%
222
– –
VNET
2557
VNET Group
VNET
$2.04B
$1.33K ﹤0.01%
856
-11,204
-93% -$20.7K
RNST icon
2558
Renasant Corp
RNST
$4B
$1.32K ﹤0.01%
42
– –
AVIR icon
2559
Atea Pharmaceuticals
AVIR
$386M
$1.29K ﹤0.01%
+319
New +$1.25K
NLOP
2560
Net Lease Office Properties
NLOP
$171M
$1.29K ﹤0.01%
54
-38
-41% -$895
SB icon
2561
Safe Bulkers
SB
$766M
$1.27K ﹤0.01%
257
– –
DOCN icon
2562
DigitalOcean
DOCN
$14.1B
$1.26K ﹤0.01%
33
+10
+43% +$371
NFE icon
2563
New Fortress Energy
NFE
$96.4M
$1.25K ﹤0.01%
41
+7
+21% +$230
UHAL icon
2564
U-Haul Holding Co
UHAL
$14.3B
$1.22K ﹤0.01%
18
– –
VIRT icon
2565
Virtu Financial
VIRT
$5.12B
$1.21K ﹤0.01%
59
-62
-51% -$1.14K
CMCO icon
2566
Columbus McKinnon
CMCO
$472M
$1.21K ﹤0.01%
27
– –
EVRI
2567
DELISTED
Everi Holdings
EVRI
$1.21K ﹤0.01%
120
-141
-54% -$1.46K
IXUS icon
2568
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.2K ﹤0.01%
18
– –
PPC icon
2569
Pilgrim's Pride
PPC
$6.94B
$1.2K ﹤0.01%
35
– –
SKY icon
2570
Champion Homes
SKY
$4.52B
$1.19K ﹤0.01%
14
– –
BLKB icon
2571
Blackbaud
BLKB
$1.59B
$1.19K ﹤0.01%
16
– –
PCYO icon
2572
Pure Cycle
PCYO
$260M
$1.18K ﹤0.01%
+124
New +$1.23K
CCO icon
2573
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.18K ﹤0.01%
712
– –
CLNE icon
2574
Clean Energy Fuels
CLNE
$432M
$1.16K ﹤0.01%
434
+342
+372% +$1.02K
CASH icon
2575
Pathward Financial
CASH
$1.82B
$1.16K ﹤0.01%
23
– –
101 102
103
104 105

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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.