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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
TME icon
376
Tencent Music
TME
$14.5B
$383K 0.03%
34,244
+2,657
+8% +$26.1K
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.4B
$381K 0.03%
4,957
-828
-14% -$56.3K
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$380K 0.03%
1,459
-2,000
-58% -$491K
IHG icon
379
InterContinental Hotels
IHG
$23B
$378K 0.03%
3,582
+95
+3% +$9.52K
DD icon
380
DuPont de Nemours
DD
$18.6B
$378K 0.03%
3,931
-647
-14% -$57.6K
ASR icon
381
Grupo Aeroportuario del Sureste
ASR
$8.03B
$378K 0.03%
1,187
+161
+16% +$47.4K
PWR icon
382
Quanta Services
PWR
$93.9B
$378K 0.03%
1,456
-80
-5% -$17.7K
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$378K 0.03%
5,497
-755
-12% -$50.3K
RY icon
384
Royal Bank of Canada
RY
$291B
$376K 0.03%
3,728
-1,280
-26% -$126K
ENTG icon
385
Entegris
ENTG
$19.7B
$376K 0.03%
2,673
– –
LII icon
386
Lennox International
LII
$18.8B
$375K 0.03%
767
+19
+3% +$8.64K
MSCI icon
387
MSCI
MSCI
$40B
$374K 0.03%
668
-16
-2% -$8.99K
LOGI icon
388
Logitech
LOGI
$15.2B
$373K 0.03%
4,178
+13
+0.3% +$1.16K
SM icon
389
SM Energy
SM
$7.96B
$373K 0.03%
7,478
+696
+10% +$28.5K
PBR icon
390
Petrobras
PBR
$121B
$372K 0.03%
24,479
+965
+4% +$15.7K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$372K 0.03%
5,672
– –
D icon
392
Dominion Energy
D
$62.5B
$371K 0.03%
7,544
-167
-2% -$7.8K
HLN icon
393
Haleon
HLN
$43.1B
$371K 0.03%
43,687
+21,276
+95% +$178K
VNO icon
394
Vornado Realty Trust
VNO
$7.47B
$370K 0.03%
12,873
-103
-0.8% -$2.75K
OXY icon
395
Occidental Petroleum
OXY
$57B
$370K 0.03%
5,694
+162
+3% +$9.68K
AXON
396
Axon Enterprise
AXON
$40.5B
$370K 0.03%
1,182
+79
+7% +$22K
SAIA icon
397
Saia
SAIA
$11.3B
$369K 0.03%
631
+11
+2% +$5.76K
BAP icon
398
Credicorp
BAP
$30.9B
$369K 0.03%
2,176
+175
+9% +$28.2K
URI icon
399
United Rentals
URI
$71.1B
$368K 0.03%
511
+5
+1% +$3.21K
ENB icon
400
Enbridge
ENB
$124B
$368K 0.03%
10,181
-816
-7% -$29K
14 15
16
17 18

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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.