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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
LSTR icon
576
Landstar System
LSTR
$6.5B
$220K 0.02%
1,143
+98
+9% +$18.6K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.6B
$220K 0.02%
1,342
-105
-7% -$16.8K
GLDD
578
DELISTED
Great Lakes Dredge & Dock
GLDD
$220K 0.02%
25,127
-874
-3% -$7.19K
WSO icon
579
Watsco Inc
WSO
$15B
$219K 0.02%
508
-26
-5% -$10.4K
WNS
580
DELISTED
WNS Holdings
WNS
$219K 0.02%
4,342
-1,463
-25% -$88.2K
STZ icon
581
Constellation Brands
STZ
$22.2B
$218K 0.02%
804
-58
-7% -$14.7K
HIW icon
582
Highwoods Properties
HIW
$3.73B
$218K 0.02%
8,321
+2,871
+53% +$68K
CFG icon
583
Citizens Financial Group
CFG
$30.1B
$218K 0.02%
6,002
-264
-4% -$8.66K
VRSN icon
584
VeriSign
VRSN
$24.8B
$216K 0.02%
1,138
-108
-9% -$21.2K
PRU icon
585
Prudential Financial
PRU
$42.3B
$214K 0.02%
1,827
-38
-2% -$4.09K
SCL icon
586
Stepan Co
SCL
$1.31B
$214K 0.02%
2,380
+47
+2% +$4.21K
FELE icon
587
Franklin Electric
FELE
$4.66B
$214K 0.02%
2,004
-217
-10% -$21.4K
BHE icon
588
Benchmark Electronics
BHE
$2.86B
$214K 0.02%
7,127
+720
+11% +$20.8K
FTV icon
589
Fortive
FTV
$19.2B
$214K 0.02%
3,299
-316
-9% -$19.2K
DTE icon
590
DTE Energy
DTE
$30.6B
$213K 0.02%
1,901
+35
+2% +$3.78K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.02%
1,620
-69
-4% -$8.66K
ONTO icon
592
Onto Innovation
ONTO
$13B
$212K 0.02%
1,173
-39
-3% -$6.59K
PSO icon
593
Pearson
PSO
$10.1B
$212K 0.02%
16,061
+2,588
+19% +$32.2K
CPK icon
594
Chesapeake Utilities
CPK
$3.26B
$211K 0.02%
1,971
+303
+18% +$31.3K
ABNB icon
595
Airbnb
ABNB
$87.2B
$211K 0.02%
1,277
+365
+40% +$55.3K
LULU icon
596
lululemon athletica
LULU
$13.4B
$211K 0.02%
539
+68
+14% +$31.4K
TAK icon
597
Takeda Pharmaceutical
TAK
$55.7B
$210K 0.02%
15,123
-2,100
-12% -$30.5K
NPO icon
598
Enpro
NPO
$6.95B
$210K 0.02%
1,242
+36
+3% +$5.59K
TEAM icon
599
Atlassian
TEAM
$24.3B
$210K 0.02%
1,074
-140
-12% -$30.5K
ED icon
600
Consolidated Edison
ED
$41.1B
$208K 0.02%
2,294
+245
+12% +$22K
22 23
24
25 26

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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.