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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
IR icon
451
Ingersoll Rand
IR
$33B
$320K 0.03%
3,375
+346
+11% +$29.6K
WTRG icon
452
Essential Utilities
WTRG
$11.2B
$319K 0.03%
8,623
-779
-8% -$28.2K
TV icon
453
Televisa
TV
$1.45B
$315K 0.02%
98,545
+13,645
+16% +$41.3K
MPWR icon
454
Monolithic Power Systems
MPWR
$65.5B
$313K 0.02%
462
-1
-0.2% -$668
MRNA icon
455
Moderna
MRNA
$21.5B
$311K 0.02%
2,916
+244
+9% +$24.6K
WST icon
456
West Pharmaceutical
WST
$23.1B
$309K 0.02%
782
-31
-4% -$11.5K
CX icon
457
Cemex
CX
$17.4B
$309K 0.02%
34,314
+1,309
+4% +$10.5K
LI icon
458
Li Auto
LI
$12.6B
$309K 0.02%
10,199
-298
-3% -$9.86K
LECO icon
459
Lincoln Electric
LECO
$13.8B
$308K 0.02%
1,207
+8
+0.7% +$1.89K
FINV
460
FinVolution Group
FINV
$1.12B
$308K 0.02%
61,020
+9,228
+18% +$45.5K
DLTR icon
461
Dollar Tree
DLTR
$23.1B
$307K 0.02%
2,306
+103
+5% +$14.2K
SJM icon
462
J.M. Smucker
SJM
$12.6B
$306K 0.02%
2,431
+11
+0.5% +$1.39K
VYM icon
463
Vanguard High Dividend Yield ETF
VYM
$81.1B
$306K 0.02%
2,526
+175
+7% +$20.1K
SPSC icon
464
SPS Commerce
SPSC
$2.25B
$305K 0.02%
1,647
-36
-2% -$6.64K
MDT icon
465
Medtronic
MDT
$107B
$305K 0.02%
3,492
-851
-20% -$72.6K
SIMO icon
466
Silicon Motion
SIMO
$9.19B
$304K 0.02%
3,957
+730
+23% +$49.9K
TRI icon
467
Thomson Reuters
TRI
$39.4B
$304K 0.02%
1,922
-818
-30% -$127K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.5B
$303K 0.02%
3,530
+29
+0.8% +$2.44K
OC icon
469
Owens Corning
OC
$11.5B
$302K 0.02%
1,813
+35
+2% +$5.34K
VV icon
470
Vanguard Large-Cap ETF
VV
$51.9B
$302K 0.02%
1,261
+482
+62% +$110K
IEV icon
471
iShares Europe ETF
IEV
$1.63B
$302K 0.02%
5,430
– –
GGG icon
472
Graco
GGG
$12.9B
$301K 0.02%
3,225
-192
-6% -$17K
IT icon
473
Gartner
IT
$9.41B
$301K 0.02%
632
+24
+4% +$11K
AGO icon
474
Assured Guaranty
AGO
$3.78B
$301K 0.02%
3,450
+186
+6% +$15.7K
VIPS icon
475
Vipshop
VIPS
$6.84B
$299K 0.02%
18,062
+252
+1% +$4.24K
17 18
19
20 21

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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.