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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
TSM icon
26
TSMC
TSM
$2.09T
$6.92M 0.55%
50,866
+4,312
+9% +$536K
ABBV icon
27
AbbVie
ABBV
$458B
$6.29M 0.5%
34,541
+1,233
+4% +$212K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$6.11M 0.48%
40,149
+1,465
+4% +$211K
AVGO icon
29
Broadcom
AVGO
$1.82T
$6.1M 0.48%
45,990
+800
+2% +$99.1K
HD icon
30
Home Depot
HD
$332B
$5.84M 0.46%
15,217
-18
-0.1% -$6.58K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$5.67M 0.45%
31,683
-989
-3% -$167K
UNH icon
32
UnitedHealth
UNH
$382B
$5.44M 0.43%
11,000
-1,028
-9% -$523K
XOM icon
33
ExxonMobil
XOM
$651B
$5.4M 0.43%
46,427
-66
-0.1% -$6.91K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5M 0.39%
50,308
+5,308
+12% +$527K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 0.38%
83,724
+21,630
+35% +$1.26M
ORCL icon
36
Oracle
ORCL
$331B
$4.73M 0.37%
37,650
-531
-1% -$60.8K
V icon
37
Visa
V
$677B
$4.7M 0.37%
16,847
-53
-0.3% -$14.6K
NVO
38
Novo Nordisk
NVO
$216B
$4.63M 0.37%
36,045
+1,009
+3% +$120K
MA icon
39
Mastercard
MA
$477B
$4.53M 0.36%
9,399
-119
-1% -$54.4K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.42M 0.35%
16,321
– –
MRK icon
41
Merck
MRK
$324B
$4.31M 0.34%
32,624
-302
-0.9% -$37.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$4.13M 0.33%
26,113
-1,849
-7% -$294K
HI
43
DELISTED
Hillenbrand
HI
$4.05M 0.32%
80,560
+310
+0.4% +$14.5K
ABT icon
44
Abbott
ABT
$180B
$3.99M 0.31%
35,071
+2,410
+7% +$276K
TSLA icon
45
Tesla
TSLA
$1.24T
$3.98M 0.31%
22,652
-6,095
-21% -$1.19M
ASML icon
46
ASML
ASML
$675B
$3.77M 0.3%
3,881
+230
+6% +$204K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$3.69M 0.29%
181,404
+27,711
+18% +$536K
WMT icon
48
Walmart Inc
WMT
$871B
$3.61M 0.28%
59,920
+676
+1% +$38.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.45M 0.27%
40,996
-2,806
-6% -$222K
MCD icon
50
McDonald's
MCD
$188B
$3.44M 0.27%
12,202
-1,012
-8% -$294K
1
2
3 4 5

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TAM
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5NCM
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DIA
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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.