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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
CVE icon
601
Cenovus Energy
CVE
$52.7B
$208K 0.02%
10,413
-349
-3% -$5.96K
WDC icon
602
Western Digital
WDC
$168B
$208K 0.02%
4,029
+236
+6% +$10.3K
TXRH icon
603
Texas Roadhouse
TXRH
$13.2B
$208K 0.02%
1,344
+139
+12% +$19.1K
STX icon
604
Seagate
STX
$181B
$207K 0.02%
2,229
-116
-5% -$10.2K
NWG icon
605
NatWest
NWG
$72B
$207K 0.02%
30,482
+5,418
+22% +$32.1K
EA icon
606
Electronic Arts
EA
$52.4B
$206K 0.02%
1,554
-159
-9% -$21.8K
ETRN
607
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K 0.02%
16,475
+194
+1% +$2.08K
BKH icon
608
Black Hills Corp
BKH
$5.67B
$206K 0.02%
3,768
+338
+10% +$17.7K
GMAB icon
609
Genmab
GMAB
$17.8B
$206K 0.02%
6,877
-42
-0.6% -$1.23K
MASI
610
DELISTED
Masimo
MASI
$206K 0.02%
1,400
+11
+0.8% +$1.42K
ATR icon
611
AptarGroup
ATR
$8.51B
$205K 0.02%
1,427
-125
-8% -$16.9K
CYBR
612
DELISTED
CyberArk
CYBR
$205K 0.02%
773
+30
+4% +$7.43K
AVB icon
613
AvalonBay Communities
AVB
$27B
$205K 0.02%
1,105
– –
AEO icon
614
American Eagle Outfitters
AEO
$2.92B
$205K 0.02%
7,931
+91
+1% +$2.02K
NDSN icon
615
Nordson
NDSN
$16.5B
$205K 0.02%
745
– –
TNDM icon
616
Tandem Diabetes Care
TNDM
$1.15B
$204K 0.02%
5,770
+1,794
+45% +$48.1K
SMCI icon
617
Super Micro Computer
SMCI
$18.7B
$204K 0.02%
2,020
+1,110
+122% +$81.3K
WD icon
618
Walker & Dunlop
WD
$1.67B
$204K 0.02%
2,015
+63
+3% +$6.05K
IQV icon
619
IQVIA
IQV
$35.3B
$204K 0.02%
805
+2
+0.2% +$467
DTM icon
620
DT Midstream
DTM
$14.4B
$203K 0.02%
3,319
-10
-0.3% -$556
CHTR icon
621
Charter Communications
CHTR
$15.7B
$203K 0.02%
697
-435
-38% -$140K
AIG icon
622
American International
AIG
$42.1B
$202K 0.02%
2,589
-97
-4% -$6.92K
CPB icon
623
Campbell Soup
CPB
$6.72B
$202K 0.02%
4,550
+13
+0.3% +$562
HBAN icon
624
Huntington Bancshares
HBAN
$34.6B
$201K 0.02%
14,381
-359
-2% -$4.65K
EXPE icon
625
Expedia Group
EXPE
$33.4B
$201K 0.02%
1,456
-5
-0.3% -$711
23 24
25
26 27

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ECA
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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.