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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
DSGX icon
2676
Descartes Systems
DSGX
$5.84B
$275 ﹤0.01%
3
– –
ASAN icon
2677
Asana
ASAN
$1.58B
$264 ﹤0.01%
17
-10
-37% -$179
LAUR icon
2678
Laureate Education
LAUR
$5.18B
$263 ﹤0.01%
+18
New +$238
FIVN icon
2679
FIVE9
FIVN
$1.77B
$249 ﹤0.01%
4
-17
-81% -$1.18K
ANNX icon
2680
Annexon
ANNX
$855M
$244 ﹤0.01%
+34
New +$177
FLIC
2681
DELISTED
First of Long Island Corp
FLIC
$244 ﹤0.01%
22
– –
TFIN icon
2682
Triumph Financial Inc
TFIN
$1.84B
$238 ﹤0.01%
3
– –
SCHL icon
2683
Scholastic
SCHL
$796M
$227 ﹤0.01%
6
– –
NCNO icon
2684
nCino
NCNO
$1.81B
$225 ﹤0.01%
6
– –
LILA icon
2685
Liberty Latin America Class A
LILA
$1.51B
$224 ﹤0.01%
47
– –
DNA icon
2686
Ginkgo Bioworks
DNA
$481M
$216 ﹤0.01%
5
-100
-95% -$5.18K
RUSHA icon
2687
Rush Enterprises Class A
RUSHA
$5.95B
$215 ﹤0.01%
4
– –
PAX icon
2688
Patria Investments
PAX
$1.72B
$208 ﹤0.01%
14
– –
HTLD icon
2689
Heartland Express
HTLD
$1.11B
$203 ﹤0.01%
17
-554
-97% -$7.04K
CRBG icon
2690
Corebridge Financial
CRBG
$14.1B
$202 ﹤0.01%
7
– –
VCYT icon
2691
Veracyte
VCYT
$4.52B
$200 ﹤0.01%
9
– –
MRNS
2692
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$199 ﹤0.01%
22
– –
CIO
2693
DELISTED
City Office REIT
CIO
$198 ﹤0.01%
38
-73
-66% -$368
AMC icon
2694
AMC Entertainment Holdings
AMC
$2.03B
$194 ﹤0.01%
52
+48
+1,200% +$214
WKHS icon
2695
Workhorse Group
WKHS
$29.5M
– –
0
– –
QQQE icon
2696
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$179 ﹤0.01%
2
– –
GDOT icon
2697
Green Dot
GDOT
$753M
$178 ﹤0.01%
+19
New +$167
TPIC
2698
DELISTED
TPI Composites
TPIC
$178 ﹤0.01%
+61
New +$180
TWKS
2699
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$170 ﹤0.01%
+67
New +$257
FOLD
2700
DELISTED
Amicus Therapeutics
FOLD
$165 ﹤0.01%
14
-125
-90% -$1.6K
106 107
108
109 110

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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.