We are live on ! Find out more
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
PSA icon
501
Public Storage
PSA
$60.4B
$274K 0.02%
943
+52
+6% +$14.9K
AEG icon
502
Aegon
AEG
$13.6B
$273K 0.02%
45,093
+1,842
+4% +$10.7K
LFUS icon
503
Littelfuse
LFUS
$10.3B
$271K 0.02%
1,118
-78
-7% -$18.7K
HAL icon
504
Halliburton
HAL
$27.5B
$270K 0.02%
6,859
+142
+2% +$5.09K
WAT icon
505
Waters Corp
WAT
$36.3B
$270K 0.02%
784
– –
SSL icon
506
Sasol
SSL
$7.49B
$269K 0.02%
34,455
+24,330
+240% +$200K
ADC icon
507
Agree Realty
ADC
$9.64B
$268K 0.02%
4,690
+611
+15% +$35.8K
MLI icon
508
Mueller Industries
MLI
$14.4B
$266K 0.02%
9,882
+524
+6% +$13K
IBKR icon
509
Interactive Brokers
IBKR
$41.9B
$266K 0.02%
9,512
+628
+7% +$15.6K
IX icon
510
ORIX
IX
$44.7B
$264K 0.02%
11,980
-205
-2% -$4.17K
HPE icon
511
Hewlett Packard
HPE
$64.3B
$262K 0.02%
14,780
+327
+2% +$5.31K
FCNCA icon
512
First Citizens BancShares
FCNCA
$24.8B
$262K 0.02%
160
-5
-3% -$7.52K
CAG icon
513
Conagra Brands
CAG
$7.16B
$261K 0.02%
8,821
-1,467
-14% -$41.9K
CTSH icon
514
Cognizant
CTSH
$21.9B
$261K 0.02%
3,565
+73
+2% +$5.58K
EIX icon
515
Edison International
EIX
$30.5B
$260K 0.02%
3,671
+355
+11% +$24.3K
CSGP icon
516
CoStar Group
CSGP
$11.5B
$259K 0.02%
2,683
+953
+55% +$82K
APA icon
517
APA Corp
APA
$12.5B
$259K 0.02%
7,530
+2,700
+56% +$85.6K
FLO icon
518
Flowers Foods
FLO
$1.66B
$256K 0.02%
10,772
+781
+8% +$17.8K
SUZ icon
519
Suzano
SUZ
$10.1B
$255K 0.02%
19,944
+3,680
+23% +$41.4K
RPM icon
520
RPM International
RPM
$13.8B
$255K 0.02%
2,142
+96
+5% +$10.7K
HTHT icon
521
Huazhu Hotels Group
HTHT
$12.7B
$255K 0.02%
6,583
-392
-6% -$13.6K
COO icon
522
Cooper Companies
COO
$13.8B
$254K 0.02%
2,504
+52
+2% +$5.03K
TSCO icon
523
Tractor Supply
TSCO
$16.6B
$254K 0.02%
4,850
-75
-2% -$3.58K
VICI icon
524
VICI Properties
VICI
$29.4B
$254K 0.02%
8,513
+1,763
+26% +$52.9K
HUM icon
525
Humana
HUM
$46.4B
$253K 0.02%
730
-432
-37% -$164K
19 20
21
22 23

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
E Fund Management Guangzhou, China $3.37B AUM

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.