We are live on ! Find out more
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
CPNG icon
2626
Coupang
CPNG
$28.6B
$623 ﹤0.01%
35
-12
-26% -$196
TOST icon
2627
Toast
TOST
$17.8B
$623 ﹤0.01%
25
+9
+56% +$186
INTA icon
2628
Intapp
INTA
$2.34B
$618 ﹤0.01%
18
– –
FAF icon
2629
First American
FAF
$7.8B
$611 ﹤0.01%
10
– –
SEMR
2630
DELISTED
Semrush
SEMR
$610 ﹤0.01%
46
– –
CTEV
2631
Claritev Corp
CTEV
$373M
$588 ﹤0.01%
18
-40
-69% -$1.68K
PLL
2632
DELISTED
Piedmont Lithium
PLL
$560 ﹤0.01%
42
-192
-82% -$3.08K
HA
2633
DELISTED
Hawaiian Holdings, Inc.
HA
$560 ﹤0.01%
42
-355
-89% -$4.94K
ALEC icon
2634
Alector
ALEC
$168M
$548 ﹤0.01%
91
– –
GLBE icon
2635
Global E Online
GLBE
$6.39B
$546 ﹤0.01%
15
+3
+25% +$111
ACVA icon
2636
ACV Auctions
ACVA
$1.41B
$526 ﹤0.01%
28
– –
HCM icon
2637
HUTCHMED
HCM
$1.92B
$521 ﹤0.01%
31
– –
CTOS icon
2638
Custom Truck One Source
CTOS
$2.4B
$495 ﹤0.01%
+85
New +$528
NWLI
2639
DELISTED
National Western Life Group, Inc. Class A
NWLI
$492 ﹤0.01%
1
– –
RBBN icon
2640
Ribbon Communications
RBBN
$359M
$490 ﹤0.01%
+153
New +$465
DOCS icon
2641
Doximity
DOCS
$3.8B
$485 ﹤0.01%
18
– –
DNUT icon
2642
Krispy Kreme
DNUT
$557M
$473 ﹤0.01%
31
– –
PDFS icon
2643
PDF Solutions
PDFS
$1.97B
$472 ﹤0.01%
14
+1
+8% +$33
ACCD
2644
DELISTED
Accolade Inc
ACCD
$472 ﹤0.01%
45
– –
CDMO
2645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$469 ﹤0.01%
70
-424
-86% -$2.92K
EWCZ
2646
DELISTED
European Wax Center
EWCZ
$468 ﹤0.01%
36
+13
+57% +$186
AXGN icon
2647
Axogen
AXGN
$2.17B
$452 ﹤0.01%
+56
New +$501
MNDY icon
2648
monday.com
MNDY
$3.53B
$452 ﹤0.01%
2
– –
FLWS icon
2649
1-800-Flowers.com
FLWS
$246M
$445 ﹤0.01%
41
– –
SHLS icon
2650
Shoals Technologies Group
SHLS
$1.52B
$414 ﹤0.01%
37
-24
-39% -$330
104 105
106
107 108

Similar funds

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.