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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
WMB icon
276
Williams Companies
WMB
$90.5B
$627K 0.05%
16,078
-591
-4% -$21K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$625K 0.05%
11,519
-3,007
-21% -$153K
ALC icon
278
Alcon
ALC
$33.1B
$624K 0.05%
7,496
+408
+6% +$32.7K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$622K 0.05%
2,370
-182
-7% -$42.7K
GWW icon
280
W.W. Grainger
GWW
$65.3B
$610K 0.05%
600
-2
-0.3% -$1.86K
BUD icon
281
AB InBev
BUD
$158B
$607K 0.05%
9,994
-315
-3% -$19.7K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$604K 0.05%
1,740
+58
+3% +$18.5K
ROP icon
283
Roper Technologies
ROP
$36.3B
$603K 0.05%
1,075
-6
-0.6% -$3.27K
SHOP icon
284
Shopify
SHOP
$148B
$598K 0.05%
7,752
+381
+5% +$30.1K
CNC icon
285
Centene
CNC
$31.3B
$598K 0.05%
7,618
-111
-1% -$8.57K
IDXX icon
286
Idexx Laboratories
IDXX
$42.9B
$591K 0.05%
1,095
+433
+65% +$237K
SNY icon
287
Sanofi
SNY
$104B
$590K 0.05%
12,145
-2,754
-18% -$134K
PYPL icon
288
PayPal
PYPL
$49.5B
$589K 0.05%
8,796
-390
-4% -$23.9K
BNY
289
Bank of New York Mellon
BNY
$108B
$577K 0.05%
10,018
-57
-0.6% -$3.14K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$575K 0.05%
5,524
– –
O icon
291
Realty Income
O
$61.2B
$574K 0.05%
10,604
+3,394
+47% +$184K
DEO icon
292
Diageo
DEO
$46.2B
$569K 0.04%
3,824
+114
+3% +$16.7K
TEL icon
293
TE Connectivity
TEL
$58.8B
$568K 0.04%
3,910
-561
-13% -$78.6K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$568K 0.04%
4,388
+197
+5% +$24.2K
FICO icon
295
Fair Isaac
FICO
$28.7B
$567K 0.04%
454
-6
-1% -$7.5K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$565K 0.04%
2,576
-138
-5% -$28.8K
HMC icon
297
Honda
HMC
$36.5B
$564K 0.04%
15,145
+1,873
+14% +$64.4K
PCAR icon
298
PACCAR
PCAR
$69.6B
$557K 0.04%
4,498
-79
-2% -$8.49K
CCI icon
299
Crown Castle
CCI
$32.7B
$556K 0.04%
5,252
+5
+0.1% +$544
ING icon
300
ING
ING
$93.8B
$553K 0.04%
33,547
-1,558
-4% -$22.2K
10 11
12
13 14

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BDLIB
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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.