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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
CIVB icon
2601
Civista Bancshares
CIVB
$595M
$862 ﹤0.01%
+56
New +$898
LAW icon
2602
CS Disco
LAW
$248M
$862 ﹤0.01%
+106
New +$813
PCT icon
2603
PureCycle Technologies
PCT
$1.2B
$853 ﹤0.01%
+137
New +$638
FNA
2604
DELISTED
Paragon 28, Inc.
FNA
$853 ﹤0.01%
+69
New +$821
DMRC icon
2605
Digimarc Corp
DMRC
$137M
$843 ﹤0.01%
31
– –
CDLX icon
2606
Cardlytics
CDLX
$21.7M
$841 ﹤0.01%
6
– –
ANIP icon
2607
ANI Pharmaceuticals
ANIP
$1.78B
$830 ﹤0.01%
12
– –
AVNS icon
2608
Avanos Medical
AVNS
$1.17B
$817 ﹤0.01%
41
-164
-80% -$3.17K
STHO icon
2609
Star Holdings Shares of Beneficial Interest
STHO
$112M
$814 ﹤0.01%
63
-31
-33% -$388
ALHC icon
2610
Alignment Healthcare
ALHC
$3.86B
$809 ﹤0.01%
163
– –
CDE icon
2611
Coeur Mining
CDE
$15.8B
$777 ﹤0.01%
206
+172
+506% +$496
CYRX icon
2612
CryoPort
CYRX
$764M
$762 ﹤0.01%
43
– –
LGF.A
2613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$727 ﹤0.01%
73
– –
OCFC icon
2614
OceanFirst Financial
OCFC
$1.7B
$723 ﹤0.01%
+44
New +$710
VZIO
2615
DELISTED
VIZIO Holding Corp.
VZIO
$723 ﹤0.01%
+66
New +$605
BALY icon
2616
Bally's
BALY
$686M
$711 ﹤0.01%
51
– –
AAOI icon
2617
Applied Optoelectronics
AAOI
$7.85B
$707 ﹤0.01%
+51
New +$860
LMND icon
2618
Lemonade
LMND
$4.76B
$706 ﹤0.01%
43
– –
CRSR icon
2619
Corsair Gaming
CRSR
$1.13B
$704 ﹤0.01%
57
-561
-91% -$7.29K
GH icon
2620
Guardant Health
GH
$19.3B
$702 ﹤0.01%
34
-124
-78% -$2.66K
TDOC icon
2621
Teladoc Health
TDOC
$1.61B
$680 ﹤0.01%
45
-415
-90% -$7.53K
SLCA
2622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$671 ﹤0.01%
54
-196
-78% -$2.19K
SNAP icon
2623
Snap
SNAP
$7.6B
$655 ﹤0.01%
57
– –
SMP icon
2624
Standard Motor Products
SMP
$867M
$638 ﹤0.01%
19
– –
NBTB icon
2625
NBT Bancorp
NBTB
$2.73B
$624 ﹤0.01%
17
– –
103 104
105
106 107

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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.