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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.3B
$238K 0.02%
1,060
+4
+0.4% +$683
THC icon
552
Tenet Healthcare
THC
$21.1B
$238K 0.02%
2,266
+28
+1% +$2.52K
TYL icon
553
Tyler Technologies
TYL
$13B
$238K 0.02%
559
+147
+36% +$62.8K
UMBF icon
554
UMB Financial
UMBF
$10.8B
$238K 0.02%
2,731
-12
-0.4% -$976
ASX icon
555
ASE Group
ASX
$77.7B
$237K 0.02%
21,595
+4,002
+23% +$39.3K
AEIS icon
556
Advanced Energy
AEIS
$11.4B
$237K 0.02%
2,325
+238
+11% +$24.3K
BX icon
557
Blackstone
BX
$105B
$236K 0.02%
1,798
+179
+11% +$22.4K
VST icon
558
Vistra
VST
$53.2B
$235K 0.02%
3,371
+734
+28% +$36.3K
BBJP icon
559
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$233K 0.02%
3,982
– –
BVN icon
560
Compañía de Minas Buenaventura
BVN
$7.87B
$232K 0.02%
14,624
+1,152
+9% +$17.9K
KEP icon
561
Korea Electric Power
KEP
$15.6B
$231K 0.02%
27,776
-107
-0.4% -$866
THG icon
562
Hanover Insurance
THG
$7.67B
$231K 0.02%
1,699
-150
-8% -$19.5K
BCS icon
563
Barclays
BCS
$95.1B
$230K 0.02%
24,326
-306
-1% -$2.51K
ASO icon
564
Academy Sports + Outdoors
ASO
$3.07B
$230K 0.02%
3,399
+213
+7% +$14.4K
CLX icon
565
Clorox
CLX
$11.7B
$229K 0.02%
1,496
-582
-28% -$86.9K
HP icon
566
Helmerich & Payne
HP
$3.43B
$229K 0.02%
5,439
-109
-2% -$4.12K
CCU icon
567
Compañía de Cervecerías Unidas
CCU
$2.17B
$229K 0.02%
19,059
+1,349
+8% +$16.1K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.02%
2,029
-68
-3% -$7.27K
CMS icon
569
CMS Energy
CMS
$23B
$227K 0.02%
3,769
+340
+10% +$19.7K
YUM icon
570
Yum! Brands
YUM
$41.2B
$227K 0.02%
1,637
-135
-8% -$18K
FUL icon
571
H.B. Fuller
FUL
$3.01B
$227K 0.02%
2,842
+222
+8% +$17.4K
AMX icon
572
America Movil
AMX
$78.1B
$226K 0.02%
12,118
+1,542
+15% +$28.4K
QQQ icon
573
Invesco QQQ Trust
QQQ
$447B
$225K 0.02%
506
+86
+20% +$36.9K
KN icon
574
Knowles
KN
$3.09B
$223K 0.02%
13,821
-168
-1% -$2.75K
MATX icon
575
Matsons
MATX
$6.22B
$221K 0.02%
1,968
+23
+1% +$2.59K
21 22
23
24 25

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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.