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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
EOG icon
251
EOG Resources
EOG
$78B
$716K 0.06%
5,598
-882
-14% -$103K
COF icon
252
Capital One
COF
$124B
$713K 0.06%
4,791
+57
+1% +$7.72K
FDX icon
253
FedEx
FDX
$74.5B
$712K 0.06%
2,459
-220
-8% -$55K
HCA icon
254
HCA Healthcare
HCA
$84.8B
$706K 0.06%
2,116
+2
+0.1% +$611
BR icon
255
Broadridge
BR
$17.2B
$701K 0.06%
3,422
-195
-5% -$39.3K
IWL icon
256
iShares Russell Top 200 ETF
IWL
$2.16B
$699K 0.06%
5,500
– –
PHI icon
257
PLDT
PHI
$4.25B
$696K 0.06%
28,206
+6,444
+30% +$151K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$695K 0.05%
6,288
– –
DECK icon
259
Deckers Outdoor
DECK
$13.3B
$693K 0.05%
4,416
-36
-0.8% -$4.99K
SO icon
260
Southern Company
SO
$110B
$692K 0.05%
9,644
-513
-5% -$35.4K
STLD icon
261
Steel Dynamics
STLD
$35.6B
$679K 0.05%
4,583
-137
-3% -$17.2K
LNG icon
262
Cheniere Energy
LNG
$56.5B
$668K 0.05%
4,141
+61
+1% +$9.81K
CME icon
263
CME Group
CME
$92.2B
$667K 0.05%
3,099
-612
-16% -$129K
MSI icon
264
Motorola Solutions
MSI
$69.4B
$662K 0.05%
1,866
-27
-1% -$8.89K
NGG icon
265
National Grid
NGG
$82.7B
$653K 0.05%
10,152
+999
+11% +$63.2K
RIO icon
266
Rio Tinto
RIO
$148B
$650K 0.05%
10,175
-512
-5% -$34.3K
FCX icon
267
Freeport-McMoran
FCX
$90B
$648K 0.05%
13,787
-15,131
-52% -$611K
FTNT icon
268
Fortinet
FTNT
$112B
$648K 0.05%
9,489
-315
-3% -$21K
IGF icon
269
iShares Global Infrastructure ETF
IGF
$11B
$643K 0.05%
13,503
-82,391
-86% -$3.78M
A icon
270
Agilent Technologies
A
$39.1B
$643K 0.05%
4,419
+169
+4% +$23.1K
JHX icon
271
James Hardie Industries
JHX
$15.4B
$641K 0.05%
15,852
+550
+4% +$21.2K
DFS
272
DELISTED
Discover Financial Services
DFS
$638K 0.05%
4,869
-24
-0.5% -$2.75K
BKNG icon
273
Booking.com
BKNG
$138B
$631K 0.05%
4,350
+325
+8% +$46.3K
AFL icon
274
Aflac
AFL
$63.9B
$629K 0.05%
7,326
-258
-3% -$21.2K
KLAC icon
275
KLA
KLAC
$275B
$627K 0.05%
8,980
-40
-0.4% -$2.57K
9 10
11
12 13

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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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
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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.