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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
CGC
2726
Canopy Growth
CGC
$375M
– –
-620
Closed -$3.17K
CHRS icon
2727
Coherus Oncology
CHRS
$217M
– –
-457
Closed -$1.52K
CHWY icon
2728
Chewy
CHWY
$8.54B
– –
-354
Closed -$8.37K
CMTL icon
2729
Comtech Telecommunications
CMTL
$51.8M
– –
-54
Closed -$456
VISN
2730
Vistance Networks Inc
VISN
$2.66B
– –
-700
Closed -$1.97K
COUR icon
2731
Coursera
COUR
$1.54B
– –
-289
Closed -$5.6K
CPS icon
2732
Cooper-Standard Automotive
CPS
$504M
– –
-305
Closed -$5.96K
CRCT icon
2733
Cricut
CRCT
$936M
– –
-44
Closed -$290
CRTO icon
2734
Criteo
CRTO
$1.03B
– –
-366
Closed -$9.27K
CWCO icon
2735
Consolidated Water Co
CWCO
$469M
– –
-81
Closed -$2.88K
DBC icon
2736
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-415
Closed -$9.15K
DNLI icon
2737
Denali Therapeutics
DNLI
$3.67B
– –
-19
Closed -$408
EFG icon
2738
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,575
Closed -$443K
EMB icon
2739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-80
Closed -$7.13K
ERAS icon
2740
Erasca
ERAS
$6.63B
– –
-2,992
Closed -$6.37K
ETNB
2741
DELISTED
89bio
ETNB
– –
-204
Closed -$2.28K
DMC
2742
Del Monte Corp
DMC
$1.35B
– –
-201
Closed -$5.28K
FYLD icon
2743
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-227
Closed -$5.85K
GVI icon
2744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,648
Closed -$173K
HL icon
2745
Hecla Mining
HL
$10.2B
– –
-31
Closed -$150
HYG icon
2746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-149
Closed -$11.5K
ICLN icon
2747
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-625
Closed -$9.73K
INMB icon
2748
INmune Bio
INMB
$43.1M
– –
-60,000
Closed -$676K
IXG icon
2749
iShares Global Financials ETF
IXG
$655M
– –
-1,355
Closed -$106K
JAMF
2750
DELISTED
Jamf
JAMF
– –
-22
Closed -$398
108 109
110
111 112

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BDLIB
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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.