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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
CE icon
351
Celanese
CE
$5.09B
$420K 0.03%
2,442
-121
-5% -$18.4K
MCHP icon
352
Microchip Technology
MCHP
$42.8B
$419K 0.03%
4,676
-31
-0.7% -$2.67K
VLO icon
353
Valero Energy
VLO
$89.8B
$418K 0.03%
2,450
+396
+19% +$56.7K
WSM icon
354
Williams-Sonoma
WSM
$26.7B
$417K 0.03%
2,626
+88
+3% +$10.2K
FSS icon
355
Federal Signal
FSS
$7.25B
$417K 0.03%
4,909
+47
+1% +$3.68K
FANG icon
356
Diamondback Energy
FANG
$57.6B
$416K 0.03%
2,100
+86
+4% +$14.6K
TS icon
357
Tenaris
TS
$29.1B
$414K 0.03%
10,535
-60
-0.6% -$2.08K
NTES icon
358
NetEase
NTES
$76.5B
$414K 0.03%
3,997
-1,565
-28% -$160K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$413K 0.03%
3,159
+1,974
+167% +$246K
MFG icon
360
Mizuho Financial
MFG
$129B
$410K 0.03%
103,050
+5,155
+5% +$19.2K
WDS icon
361
Woodside Energy
WDS
$42.9B
$409K 0.03%
20,491
+1,049
+5% +$21.2K
KOF icon
362
Coca-Cola Femsa
KOF
$21.6B
$408K 0.03%
4,200
+236
+6% +$22.6K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.6B
$406K 0.03%
7,000
-2,556
-27% -$142K
CL icon
364
Colgate-Palmolive
CL
$72.6B
$403K 0.03%
4,478
-34
-0.8% -$2.88K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$402K 0.03%
3,520
+180
+5% +$19.5K
GRMN
366
Garmin
GRMN
$46.9B
$401K 0.03%
2,691
-54
-2% -$7.12K
XYL icon
367
Xylem
XYL
$28.5B
$399K 0.03%
3,090
-183
-6% -$22.1K
FN icon
368
Fabrinet
FN
$17.1B
$398K 0.03%
2,103
+53
+3% +$10.6K
KEYS icon
369
Keysight
KEYS
$54.5B
$396K 0.03%
2,533
+64
+3% +$9.84K
CHD icon
370
Church & Dwight Co
CHD
$23.1B
$392K 0.03%
3,762
+3
+0.1% +$300
NNN icon
371
NNN REIT
NNN
$9.39B
$392K 0.03%
9,177
+200
+2% +$8.32K
ENSG icon
372
The Ensign Group
ENSG
$10.1B
$392K 0.03%
3,150
+88
+3% +$10.6K
LYG icon
373
Lloyds Banking Group
LYG
$87.4B
$392K 0.03%
151,209
-9,790
-6% -$22.5K
BLD
374
DELISTED
TopBuild
BLD
$388K 0.03%
880
-26
-3% -$10.2K
TKC icon
375
Turkcell
TKC
$4.84B
$386K 0.03%
74,311
+6,019
+9% +$31.6K
13 14
15
16 17

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ECA
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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.