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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
TCOM icon
301
Trip.com Group
TCOM
$27.5B
$533K 0.04%
12,149
+1,643
+16% +$66.8K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$519K 0.04%
5,000
– –
SLB icon
303
SLB Ltd
SLB
$77.8B
$518K 0.04%
9,454
-53
-0.6% -$2.67K
MO icon
304
Altria Group
MO
$122B
$518K 0.04%
11,876
-1,231
-9% -$51K
NXPI icon
305
NXP Semiconductors
NXPI
$68B
$517K 0.04%
2,088
-88
-4% -$20.3K
CBRE icon
306
CBRE Group
CBRE
$40.8B
$516K 0.04%
5,307
-27
-0.5% -$2.42K
JBL icon
307
Jabil
JBL
$32.8B
$515K 0.04%
3,845
-108
-3% -$14.5K
HPQ icon
308
HP
HPQ
$23.5B
$512K 0.04%
16,921
-230
-1% -$6.77K
EW icon
309
Edwards Lifesciences
EW
$47.6B
$510K 0.04%
5,335
+262
+5% +$22K
HLT icon
310
Hilton Worldwide
HLT
$74B
$508K 0.04%
2,382
+22
+0.9% +$4.33K
GD icon
311
General Dynamics
GD
$105B
$504K 0.04%
1,784
+22
+1% +$5.88K
MLM icon
312
Martin Marietta Materials
MLM
$33.6B
$502K 0.04%
818
-311
-28% -$170K
FAST icon
313
Fastenal
FAST
$54B
$502K 0.04%
13,020
-354
-3% -$12.5K
TLK icon
314
Telkom Indonesia
TLK
$14.2B
$502K 0.04%
22,556
+1,239
+6% +$31.3K
AEP icon
315
American Electric Power
AEP
$73.7B
$502K 0.04%
5,827
+407
+8% +$33.1K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K 0.04%
2,746
– –
NSC icon
317
Norfolk Southern
NSC
$78.8B
$501K 0.04%
1,964
+230
+13% +$56.9K
CNQ icon
318
Canadian Natural Resources
CNQ
$96.9B
$500K 0.04%
13,094
+1,460
+13% +$48.8K
MCO icon
319
Moody's
MCO
$81.7B
$498K 0.04%
1,266
-114
-8% -$44K
ELF icon
320
e.l.f. Beauty
ELF
$4.56B
$497K 0.04%
2,537
-8
-0.3% -$1.42K
SPG icon
321
Simon Property Group
SPG
$74.5B
$497K 0.04%
3,176
+8
+0.3% +$1.17K
E icon
322
ENI
E
$76B
$490K 0.04%
15,447
-695
-4% -$22K
OVV icon
323
Ovintiv
OVV
$17.5B
$487K 0.04%
9,389
+1,264
+16% +$57.6K
MMM icon
324
3M
MMM
$89B
$485K 0.04%
5,471
+448
+9% +$37.1K
VRSK icon
325
Verisk Analytics
VRSK
$26.4B
$483K 0.04%
2,049
-13
-0.6% -$3.12K
11 12
13
14 15

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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
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DIA
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HP
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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.