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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$482K 0.04%
2,342
– –
CDW icon
327
CDW
CDW
$17.1B
$482K 0.04%
1,883
-30
-2% -$7.13K
C icon
328
Citigroup
C
$222B
$480K 0.04%
7,588
+644
+9% +$35.8K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.29B
$479K 0.04%
11,343
-1,230
-10% -$50.2K
DG icon
330
Dollar General
DG
$25.9B
$479K 0.04%
3,068
-125
-4% -$17.8K
EFX icon
331
Equifax
EFX
$20.3B
$479K 0.04%
1,789
-49
-3% -$12.5K
LEN icon
332
Lennar Class A
LEN
$20.4B
$478K 0.04%
2,874
+27
+0.9% +$4.06K
CSL icon
333
Carlisle Companies
CSL
$13.6B
$471K 0.04%
1,203
+4
+0.3% +$1.36K
LHX icon
334
L3Harris
LHX
$55.9B
$469K 0.04%
2,200
+49
+2% +$10.3K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$460K 0.04%
1,534
– –
RS icon
336
Reliance Steel & Aluminium
RS
$20.8B
$453K 0.04%
1,357
+26
+2% +$7.91K
CP icon
337
Canadian Pacific Kansas City
CP
$82B
$446K 0.04%
5,060
-343
-6% -$28.8K
VMC icon
338
Vulcan Materials
VMC
$36.3B
$443K 0.04%
1,622
-7
-0.4% -$1.73K
STM icon
339
STMicroelectronics
STM
$46B
$442K 0.03%
10,213
-284
-3% -$12.8K
DOW icon
340
Dow Inc
DOW
$21.6B
$439K 0.03%
7,578
+147
+2% +$8.12K
DOV icon
341
Dover
DOV
$27.2B
$436K 0.03%
2,458
+39
+2% +$6.28K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63.7B
$434K 0.03%
1,734
-69
-4% -$16.6K
FIX icon
343
Comfort Systems
FIX
$61B
$433K 0.03%
1,362
-9
-0.7% -$2.3K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$430K 0.03%
18,692
+3,222
+21% +$74.1K
SRE icon
345
Sempra
SRE
$60.8B
$430K 0.03%
5,982
-405
-6% -$29K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$428K 0.03%
4,163
+1,833
+79% +$182K
CPRT icon
347
Copart
CPRT
$25.9B
$426K 0.03%
7,349
-69
-0.9% -$3.55K
NMR icon
348
Nomura Holdings
NMR
$28.7B
$424K 0.03%
66,059
+5,295
+9% +$29.4K
ECL icon
349
Ecolab
ECL
$75.6B
$422K 0.03%
1,828
+266
+17% +$56.4K
MNST icon
350
Monster Beverage
MNST
$91.4B
$422K 0.03%
7,119
-98
-1% -$5.63K
12 13
14
15 16

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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.