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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
VNDA icon
2776
Vanda Pharmaceuticals
VNDA
$312M
– –
-160
Closed -$676
VOE icon
2777
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,470
Closed -$358K
VTWO icon
2778
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-728
Closed -$59K
VTYX
2779
DELISTED
Ventyx Biosciences
VTYX
– –
-42
Closed -$104
WOW
2780
DELISTED
WideOpenWest
WOW
– –
-125
Closed -$507
WW
2781
DELISTED
WW International
WW
– –
-143
Closed -$1.25K
XBI icon
2782
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,000
Closed -$536K
XLB icon
2783
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-2,392
Closed -$102K
XLE icon
2784
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-116
Closed -$4.86K
YEXT icon
2785
Yext
YEXT
$501M
– –
-63
Closed -$372
ZLAB icon
2786
Zai Lab
ZLAB
$2.17B
– –
-70
Closed -$1.91K
NBIS
2787
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,183
– –
AIFU
2788
AIFU Inc
AIFU
$201M
– –
-13
Closed -$33.5K
LAR
2789
Lithium Argentina AG
LAR
$958M
– –
-2,192
Closed -$13.9K
EDR
2790
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-257
Closed -$6.1K
HCP
2791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-48
Closed -$1.14K
OLK
2792
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-56
Closed -$1.41K
PGTI
2793
DELISTED
PGT, Inc.
PGTI
– –
-827
Closed -$33.7K
FSR
2794
DELISTED
Fisker Inc.
FSR
– –
-128
Closed -$224
CBAY
2795
DELISTED
Cymabay Therapeutics
CBAY
– –
-377
Closed -$8.9K
AYX
2796
DELISTED
Alteryx Inc
AYX
– –
-136
Closed -$6.41K
KRTX
2797
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-103
Closed -$32.6K
SPLK
2798
DELISTED
Splunk Inc
SPLK
– –
-414
Closed -$63.1K
MDRX
2799
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,144
Closed -$22.5K
NTCO
2800
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-6,813
Closed -$46.6K
109 110 111
112
113

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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
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.