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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
GM icon
526
General Motors
GM
$76.1B
$253K 0.02%
5,568
+958
+21% +$37.1K
GRVY
527
GRAVITY
GRVY
$427M
$252K 0.02%
3,322
-49
-1% -$3.43K
STE icon
528
Steris
STE
$21.4B
$252K 0.02%
1,121
– –
SBAC icon
529
SBA Communications
SBAC
$18.4B
$252K 0.02%
1,162
-50
-4% -$11.1K
TFC icon
530
Truist Financial
TFC
$64B
$252K 0.02%
6,453
+929
+17% +$34K
WPM icon
531
Wheaton Precious Metals
WPM
$50.4B
$251K 0.02%
5,324
-2,001
-27% -$90.4K
F icon
532
Ford
F
$57.5B
$251K 0.02%
18,888
-1,316
-7% -$16K
ADSK icon
533
Autodesk
ADSK
$46.8B
$250K 0.02%
959
-57
-6% -$14.4K
MGM icon
534
MGM Resorts International
MGM
$11.8B
$249K 0.02%
5,281
-133
-2% -$5.82K
LYB icon
535
LyondellBasell Industries
LYB
$19B
$249K 0.02%
2,435
-460
-16% -$44.8K
COOP
536
DELISTED
Mr. Cooper
COOP
$249K 0.02%
3,195
+458
+17% +$31.9K
CIG icon
537
CEMIG Preferred Shares
CIG
$6.15B
$247K 0.02%
130,034
+34,113
+36% +$61.1K
QGEN icon
538
Qiagen
QGEN
$8.56B
$247K 0.02%
5,584
-100
-2% -$4.56K
MTD icon
539
Mettler-Toledo International
MTD
$27.1B
$246K 0.02%
185
+24
+15% +$29.6K
RCL icon
540
Royal Caribbean
RCL
$79.1B
$246K 0.02%
1,768
-20
-1% -$2.5K
DSTL icon
541
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$245K 0.02%
+4,538
New +$231K
WDAY icon
542
Workday
WDAY
$36.2B
$244K 0.02%
896
+292
+48% +$83.1K
OMAB icon
543
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$244K 0.02%
3,089
+259
+9% +$18.9K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$244K 0.02%
8,613
-2,272
-21% -$54.8K
HIMX
545
Himax Technologies
HIMX
$2.13B
$244K 0.02%
45,546
+10,371
+29% +$59.2K
AES icon
546
AES
AES
$10.6B
$241K 0.02%
13,466
-840
-6% -$14K
DINO icon
547
HF Sinclair
DINO
$15.8B
$241K 0.02%
3,988
+161
+4% +$9.15K
CIB icon
548
Grupo Cibest SA
CIB
$20.4B
$240K 0.02%
7,027
+714
+11% +$23.2K
VOYA icon
549
Voya Financial
VOYA
$8.94B
$239K 0.02%
3,230
-384
-11% -$27.1K
EQNR icon
550
Equinor
EQNR
$92.7B
$239K 0.02%
8,832
-4,570
-34% -$125K
20 21
22
23 24

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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.