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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
JILL icon
2751
J. Jill
JILL
$252M
– –
-62
Closed -$1.6K
KODK icon
2752
Kodak
KODK
$806M
– –
-1,787
Closed -$6.97K
MURA
2753
DELISTED
Mural Oncology
MURA
– –
-15
Closed -$89
MX icon
2754
Magnachip Semiconductor
MX
$128M
– –
-641
Closed -$4.81K
NOMD icon
2755
Nomad Foods
NOMD
$1.64B
– –
-349
Closed -$5.92K
OM icon
2756
Outset Medical
OM
$74.9M
– –
-6
Closed -$498
OPI
2757
DELISTED
Office Properties Income Trust
OPI
– –
-82
Closed -$601
OPK icon
2758
Opko Health
OPK
$921M
– –
-887
Closed -$1.34K
PDEC icon
2759
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-6,559
Closed -$230K
PLCE icon
2760
Children's Place
PLCE
$53.6M
– –
-194
Closed -$4.5K
PSNY icon
2761
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-45
Closed -$3.03K
RMR icon
2762
The RMR Group
RMR
$342M
– –
-154
Closed -$4.35K
SBGI icon
2763
Sinclair Inc
SBGI
$974M
– –
-165
Closed -$2.15K
SFIX
2764
Stitch Fix
SFIX
$478M
– –
-488
Closed -$1.74K
SGML icon
2765
Sigma Lithium
SGML
$1.08B
– –
-52
Closed -$1.64K
SIFY
2766
Sify Technologies
SIFY
$1.02B
– –
-305
Closed -$3.42K
SJT
2767
San Juan Basin Royalty Trust
SJT
$117M
– –
-339
Closed -$1.72K
SOS
2768
SOS Limited
SOS
$18.2M
– –
-4
Closed -$244
SRCE icon
2769
1st Source
SRCE
$2.07B
– –
-50
Closed -$2.75K
SYLD icon
2770
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-64
Closed -$4.33K
TENB icon
2771
Tenable Holdings
TENB
$3.56B
– –
-29
Closed -$1.34K
TG icon
2772
Tredegar Corp
TG
$268M
– –
-24
Closed -$130
TITN icon
2773
Titan Machinery
TITN
$466M
– –
-380
Closed -$11K
TLT icon
2774
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-184
Closed -$18.2K
TPL icon
2775
Texas Pacific Land
TPL
$28.9B
– –
-18
Closed -$3.15K
109 110
111
112 113

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.