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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
HIG icon
426
Hartford Financial Services
HIG
$38.5B
$350K 0.03%
3,397
-108
-3% -$9.9K
VNT icon
427
Vontier
VNT
$4.33B
$348K 0.03%
7,671
-248
-3% -$9.67K
EXPD icon
428
Expeditors International
EXPD
$22.9B
$348K 0.03%
2,862
-60
-2% -$7.42K
JCI icon
429
Johnson Controls International
JCI
$87.5B
$346K 0.03%
5,295
-575
-10% -$33.5K
DLR icon
430
Digital Realty Trust
DLR
$73.7B
$346K 0.03%
2,399
-63
-3% -$8.9K
MTH icon
431
Meritage Homes
MTH
$4.87B
$344K 0.03%
3,926
+10
+0.3% +$809
CNI icon
432
Canadian National Railway
CNI
$78.3B
$344K 0.03%
2,608
-160
-6% -$20.5K
EBAY icon
433
eBay
EBAY
$48.6B
$342K 0.03%
6,479
-612
-9% -$27.8K
FIVE icon
434
Five Below
FIVE
$11.2B
$340K 0.03%
1,877
-77
-4% -$14.8K
OGN icon
435
Organon & Co
OGN
$3.55B
$340K 0.03%
18,060
+6,596
+58% +$113K
K
436
DELISTED
Kellanova
K
$339K 0.03%
5,918
+1,681
+40% +$92.6K
ITT icon
437
ITT
ITT
$17.5B
$337K 0.03%
2,478
-1
-0% -$124
DELL icon
438
Dell
DELL
$283B
$336K 0.03%
2,944
-192
-6% -$17.9K
DAC icon
439
Danaos Corp
DAC
$2.55B
$334K 0.03%
4,621
+222
+5% +$16.4K
CMRE icon
440
Costamare
CMRE
$1.9B
$330K 0.03%
29,099
+4,767
+20% +$52.8K
CTRA
441
DELISTED
Coterra Energy
CTRA
$330K 0.03%
11,845
-605
-5% -$15.5K
TER icon
442
Teradyne
TER
$54.8B
$330K 0.03%
2,925
-73
-2% -$7.61K
CEG icon
443
Constellation Energy
CEG
$98B
$328K 0.03%
1,776
+14
+0.8% +$1.99K
HES
444
DELISTED
Hess
HES
$325K 0.03%
2,131
-102
-5% -$14.8K
ES icon
445
Eversource Energy
ES
$28.2B
$325K 0.03%
5,439
-1,396
-20% -$80.3K
XPO icon
446
XPO
XPO
$25B
$325K 0.03%
2,664
+122
+5% +$13.1K
MET icon
447
MetLife
MET
$61B
$325K 0.03%
4,385
-166
-4% -$11.6K
ROK icon
448
Rockwell Automation
ROK
$51.4B
$323K 0.03%
1,107
-8
-0.7% -$2.3K
HSY icon
449
Hershey
HSY
$35.4B
$322K 0.03%
1,657
+236
+17% +$45.5K
EDU icon
450
New Oriental
EDU
$7.84B
$322K 0.03%
3,707
+17
+0.5% +$1.44K
16 17
18
19 20

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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.