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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
INSM icon
2651
Insmed
INSM
$22.7B
$407 ﹤0.01%
15
– –
KOS icon
2652
Kosmos Energy
KOS
$1.45B
$406 ﹤0.01%
68
– –
AAN
2653
DELISTED
The Aaron's Company Inc
AAN
$398 ﹤0.01%
53
-1,808
-97% -$16.9K
CMRC
2654
Commerce.com Inc Series 1
CMRC
$234M
$393 ﹤0.01%
57
– –
BATRK icon
2655
Atlanta Braves Holdings Series B
BATRK
$3.25B
$391 ﹤0.01%
10
– –
SEAT icon
2656
Vivid Seats
SEAT
$84.8M
$390 ﹤0.01%
3
-18
-86% -$2.11K
URGN icon
2657
UroGen Pharma
URGN
$2.02B
$390 ﹤0.01%
26
-30
-54% -$490
IMAX icon
2658
IMAX
IMAX
$2.47B
$389 ﹤0.01%
+24
New +$365
NE icon
2659
Noble Corp
NE
$6.88B
$388 ﹤0.01%
8
– –
HIMS icon
2660
Hims & Hers Health
HIMS
$7B
$387 ﹤0.01%
+25
New +$282
MGRC icon
2661
McGrath RentCorp
MGRC
$2.95B
$371 ﹤0.01%
3
– –
GFS icon
2662
GlobalFoundries
GFS
$29.2B
$365 ﹤0.01%
7
– –
UIS icon
2663
Unisys
UIS
$245M
$359 ﹤0.01%
+73
New +$444
UA icon
2664
Under Armour Class C
UA
$2.95B
$357 ﹤0.01%
50
– –
EB
2665
DELISTED
Eventbrite
EB
$346 ﹤0.01%
63
+18
+40% +$131
ASPN icon
2666
Aspen Aerogels
ASPN
$385M
$335 ﹤0.01%
19
– –
STEM icon
2667
Stem
STEM
$50M
$322 ﹤0.01%
7
-142
-95% -$7.89K
HLIO icon
2668
Helios Technologies
HLIO
$2.59B
$313 ﹤0.01%
+7
New +$300
TBCH
2669
Turtle Beach Corp
TBCH
$245M
$311 ﹤0.01%
18
– –
IONQ icon
2670
IonQ
IONQ
$13.4B
$300 ﹤0.01%
30
– –
INOD icon
2671
Innodata
INOD
$1.94B
$297 ﹤0.01%
+45
New +$374
QURE icon
2672
uniQure
QURE
$2.63B
$292 ﹤0.01%
56
– –
CAVA icon
2673
CAVA Group
CAVA
$7.52B
$281 ﹤0.01%
4
– –
LILAK icon
2674
Liberty Latin America Class C
LILAK
$1.55B
$280 ﹤0.01%
44
– –
CBL
2675
CBL Properties
CBL
$1.81B
$275 ﹤0.01%
12
– –
105 106
107
108 109

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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.