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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
RMAX icon
2701
RE/MAX Holdings
RMAX
$200M
$158 ﹤0.01%
18
– –
BSY icon
2702
Bentley Systems
BSY
$9.54B
$157 ﹤0.01%
3
-310
-99% -$15.6K
NG icon
2703
NovaGold Resources
NG
$2.6B
$156 ﹤0.01%
52
-74
-59% -$208
IAGG icon
2704
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$152 ﹤0.01%
3
– –
AGNT
2705
AGNT Inc
AGNT
$665M
$124 ﹤0.01%
12
-48
-80% -$589
CNTY icon
2706
Century Casinos
CNTY
$32.9M
$121 ﹤0.01%
+38
New +$128
SOUN icon
2707
SoundHound AI
SOUN
$2.68B
$112 ﹤0.01%
+19
New +$75
DFSV
2708
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$91 ﹤0.01%
3
– –
BTG icon
2709
B2Gold
BTG
$5.16B
$87 ﹤0.01%
33
– –
GTX icon
2710
Garrett Motion
GTX
$5.9B
$60 ﹤0.01%
6
– –
AP icon
2711
Ampco-Pittsburgh
AP
$167M
$40 ﹤0.01%
18
– –
KRP icon
2712
Kimbell Royalty Partners
KRP
$1.47B
$36 ﹤0.01%
2
– –
AKO.B icon
2713
Embotelladora Andina Series B
AKO.B
$4.59B
$30 ﹤0.01%
2
– –
MAXN
2714
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$899
DMTK
2715
DELISTED
DermTech, Inc. Common Stock
DMTK
$17 ﹤0.01%
23
– –
VMEO
2716
DELISTED
Vimeo
VMEO
$9 ﹤0.01%
2
-202
-99% -$861
ACEL icon
2717
Accel Entertainment
ACEL
$979M
– –
-318
Closed -$3.27K
AGEN
2718
Agenus
AGEN
$249M
– –
-116
Closed -$1.92K
APPN icon
2719
Appian
APPN
$1.74B
– –
-23
Closed -$867
ATS icon
2720
ATS Corp
ATS
$2.56B
– –
-32
Closed -$1.38K
AVXL icon
2721
Anavex Life Sciences
AVXL
$222M
– –
-86
Closed -$801
BLUE
2722
DELISTED
bluebird bio
BLUE
– –
-267
Closed -$7.38K
BMRC icon
2723
Bank of Marin Bancorp
BMRC
$466M
– –
-117
Closed -$2.58K
BNL icon
2724
Broadstone Net Lease
BNL
$4.29B
– –
-100
Closed -$1.72K
BWB icon
2725
Bridgewater Bancshares
BWB
$579M
– –
-566
Closed -$7.65K
107 108
109
110 111

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.