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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
ANSS
476
DELISTED
Ansys
ANSS
$298K 0.02%
857
-11
-1% -$3.72K
DAL icon
477
Delta Air Lines
DAL
$57B
$298K 0.02%
6,215
-218
-3% -$9.01K
PEG icon
478
Public Service Enterprise Group
PEG
$39.5B
$297K 0.02%
4,446
-358
-7% -$21.9K
KMI icon
479
Kinder Morgan
KMI
$70.6B
$297K 0.02%
16,170
-967
-6% -$16.9K
MTDR icon
480
Matador Resources
MTDR
$5.86B
$295K 0.02%
4,416
+192
+5% +$11.4K
WPP icon
481
WPP
WPP
$4.21B
$294K 0.02%
6,194
+751
+14% +$35.4K
VALE icon
482
Vale
VALE
$62.9B
$293K 0.02%
24,067
-6,518
-21% -$88K
GNTX icon
483
Gentex
GNTX
$4.88B
$293K 0.02%
8,114
+291
+4% +$10.1K
XEL icon
484
Xcel Energy
XEL
$50.4B
$291K 0.02%
5,415
-2,112
-28% -$121K
NBIX icon
485
Neurocrine Biosciences
NBIX
$17.7B
$290K 0.02%
2,106
+31
+1% +$4.23K
AAP icon
486
Advance Auto Parts
AAP
$3.48B
$290K 0.02%
3,407
+696
+26% +$48K
ATI icon
487
ATI
ATI
$26.3B
$287K 0.02%
5,603
+410
+8% +$18.5K
GEHC icon
488
GE HealthCare
GEHC
$27.8B
$285K 0.02%
3,134
+92
+3% +$7.66K
CYTK icon
489
Cytokinetics
CYTK
$10.9B
$284K 0.02%
4,049
+781
+24% +$60.4K
JD icon
490
JD.com
JD
$41.8B
$284K 0.02%
10,356
-7,818
-43% -$191K
ANF icon
491
Abercrombie & Fitch
ANF
$4.41B
$283K 0.02%
2,261
+366
+19% +$41.7K
NSIT icon
492
Insight Enterprises
NSIT
$3.71B
$283K 0.02%
1,527
+30
+2% +$5.54K
GDDY icon
493
GoDaddy
GDDY
$12.8B
$283K 0.02%
2,386
+230
+11% +$25.6K
WASH icon
494
Washington Trust Bancorp
WASH
$736M
$282K 0.02%
10,469
+600
+6% +$16.5K
SFM icon
495
Sprouts Farmers Market
SFM
$7.23B
$280K 0.02%
4,340
+28
+0.6% +$1.56K
FNDE icon
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$278K 0.02%
10,031
+3,790
+61% +$102K
SYY icon
497
Sysco
SYY
$40.2B
$278K 0.02%
3,430
+63
+2% +$4.96K
BURL icon
498
Burlington
BURL
$22.5B
$277K 0.02%
1,192
+302
+34% +$61.6K
MAS icon
499
Masco
MAS
$16.4B
$275K 0.02%
3,480
– –
DOC icon
500
Healthpeak Properties
DOC
$15.5B
$274K 0.02%
14,593
+4,327
+42% +$78.6K
18 19
20
21 22

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ECA
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TAM
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5NCM
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DIA
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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.