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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
STVN icon
2576
Stevanato
STVN
$5.41B
$1.16K ﹤0.01%
36
– –
RGCO icon
2577
RGC Resources
RGCO
$232M
$1.13K ﹤0.01%
+56
New +$1.08K
SWTX
2578
DELISTED
SpringWorks Therapeutics
SWTX
$1.13K ﹤0.01%
+23
New +$1.06K
CG icon
2579
Carlyle Group
CG
$16.7B
$1.13K ﹤0.01%
24
– –
IVAC
2580
DELISTED
Intevac Inc
IVAC
$1.12K ﹤0.01%
+292
New +$1.17K
RAPT
2581
DELISTED
RAPT Therapeutics
RAPT
$1.11K ﹤0.01%
+16
New +$2.23K
SVRA icon
2582
Savara
SVRA
$1.11B
$1.09K ﹤0.01%
+218
New +$1.05K
EVTC icon
2583
Evertec
EVTC
$1.88B
$1.08K ﹤0.01%
27
-18
-40% -$710
RYZ
2584
Ryerson Holding Corp
RYZ
$1.59B
$1.07K ﹤0.01%
32
– –
SQSP
2585
DELISTED
Squarespace, Inc.
SQSP
$1.02K ﹤0.01%
28
+8
+40% +$260
RGNX icon
2586
Regenxbio
RGNX
$622M
$1.01K ﹤0.01%
48
-342
-88% -$6.09K
VTOL icon
2587
Bristow Group
VTOL
$1.37B
$1.01K ﹤0.01%
37
– –
ZUO
2588
DELISTED
Zuora, Inc.
ZUO
$995 ﹤0.01%
109
– –
PBW icon
2589
Invesco WilderHill Clean Energy ETF
PBW
$409M
$991 ﹤0.01%
43
– –
NRIX icon
2590
Nurix Therapeutics
NRIX
$2.43B
$971 ﹤0.01%
66
– –
KALV
2591
DELISTED
KalVista Pharmaceuticals
KALV
$961 ﹤0.01%
+81
New +$1.08K
GDYN icon
2592
Grid Dynamics Holdings
GDYN
$514M
$945 ﹤0.01%
77
+41
+114% +$535
GATO
2593
DELISTED
Gatos Silver, Inc.
GATO
$940 ﹤0.01%
112
-291
-72% -$1.94K
NVRI icon
2594
Enviri
NVRI
$620M
$934 ﹤0.01%
102
– –
XPER icon
2595
Xperi
XPER
$367M
$929 ﹤0.01%
77
-39
-34% -$429
ONL
2596
Orion Office REIT
ONL
$150M
$924 ﹤0.01%
+263
New +$1.18K
NX icon
2597
Quanex
NX
$863M
$923 ﹤0.01%
24
-291
-92% -$9.7K
SYNA icon
2598
Synaptics
SYNA
$4.55B
$879 ﹤0.01%
9
– –
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$9.41B
$877 ﹤0.01%
20
– –
WKC icon
2600
World Kinect Corp
WKC
$2.04B
$873 ﹤0.01%
+33
New +$784
102 103
104
105 106

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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.