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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
EL icon
401
Estee Lauder
EL
$29B
$368K 0.03%
2,385
-313
-12% -$44.4K
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$366K 0.03%
3,689
-20
-0.5% -$1.85K
ROST icon
403
Ross Stores
ROST
$76.6B
$366K 0.03%
2,495
-28
-1% -$4.01K
CMI icon
404
Cummins
CMI
$91.7B
$366K 0.03%
1,241
-145
-10% -$37.4K
PAYX icon
405
Paychex
PAYX
$40.4B
$365K 0.03%
2,975
+72
+2% +$8.74K
RMD icon
406
ResMed
RMD
$28.3B
$365K 0.03%
1,841
+120
+7% +$22K
DB icon
407
Deutsche Bank
DB
$66.3B
$365K 0.03%
23,115
-172
-0.7% -$2.35K
VIV icon
408
Telefônica Brasil
VIV
$22.4B
$364K 0.03%
36,128
-574
-2% -$6.03K
AIT icon
409
Applied Industrial Technologies
AIT
$12.8B
$363K 0.03%
1,840
+61
+3% +$11.1K
RNR icon
410
RenaissanceRe
RNR
$13.7B
$363K 0.03%
1,543
+228
+17% +$50.6K
MFC icon
411
Manulife Financial
MFC
$72.6B
$363K 0.03%
14,508
-931
-6% -$21.4K
HUBB icon
412
Hubbell
HUBB
$25.7B
$362K 0.03%
872
-19
-2% -$6.88K
DVN icon
413
Devon Energy
DVN
$51.9B
$361K 0.03%
7,197
+476
+7% +$21.1K
AAON icon
414
Aaon
AAON
$8.41B
$361K 0.03%
4,094
+174
+4% +$13.6K
ARGX icon
415
argenx
ARGX
$57.4B
$360K 0.03%
915
-152
-14% -$58.9K
TDG icon
416
TransDigm Group
TDG
$69.2B
$360K 0.03%
292
+1
+0.3% +$1.13K
WTFC icon
417
Wintrust Financial
WTFC
$10.7B
$359K 0.03%
3,437
+273
+9% +$26.4K
EME icon
418
Emcor
EME
$33.1B
$358K 0.03%
1,023
+37
+4% +$9.93K
MOH icon
419
Molina Healthcare
MOH
$10.3B
$357K 0.03%
870
-16
-2% -$6.2K
CTVA icon
420
Corteva
CTVA
$59.7B
$356K 0.03%
6,175
+83
+1% +$4.29K
FERG icon
421
Ferguson
FERG
$44.7B
$355K 0.03%
1,624
-3
-0.2% -$598
THFF icon
422
First Financial Corp
THFF
$922M
$355K 0.03%
9,255
+1,754
+23% +$68K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$353K 0.03%
6,137
– –
ARW icon
424
Arrow Electronics
ARW
$10.9B
$353K 0.03%
2,726
-370
-12% -$43.3K
BBCA icon
425
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$351K 0.03%
5,254
– –
15 16
17
18 19

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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
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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.