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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$200K 0.02%
6,122
-28
-0.5% -$907
XP icon
627
XP
XP
$8.65B
$199K 0.02%
7,767
+2,695
+53% +$67.6K
MOMO
628
Hello Group
MOMO
$872M
$199K 0.02%
32,059
-781
-2% -$4.96K
APO icon
629
Apollo Global Management
APO
$71.7B
$199K 0.02%
1,770
+5
+0.3% +$528
CASY icon
630
Casey's General Stores
CASY
$31.9B
$199K 0.02%
624
+25
+4% +$7.3K
BIDU icon
631
Baidu
BIDU
$36B
$198K 0.02%
1,885
-1,031
-35% -$110K
RLX icon
632
RLX Technology
RLX
$2.49B
$198K 0.02%
103,221
+10,646
+11% +$20.4K
UNM icon
633
Unum
UNM
$13.8B
$198K 0.02%
3,683
-862
-19% -$42K
JLL icon
634
Jones Lang LaSalle
JLL
$15.4B
$198K 0.02%
1,013
+40
+4% +$7.28K
APPF icon
635
AppFolio
APPF
$6.07B
$197K 0.02%
800
+773
+2,863% +$167K
OLP
636
One Liberty Properties
OLP
$551M
$197K 0.02%
8,712
+1,305
+18% +$27.8K
SBS icon
637
Sabesp
SBS
$19.9B
$196K 0.02%
60,171
-135
-0.2% -$412
FCPT icon
638
Four Corners Property Trust
FCPT
$2.85B
$196K 0.02%
8,021
+732
+10% +$17.6K
EXP icon
639
Eagle Materials
EXP
$6.7B
$196K 0.02%
722
-21
-3% -$4.96K
FHB icon
640
First Hawaiian
FHB
$3.39B
$196K 0.02%
8,930
-21
-0.2% -$451
LAMR icon
641
Lamar Advertising Co
LAMR
$16.4B
$195K 0.02%
1,633
+440
+37% +$48.2K
WRB icon
642
W.R. Berkley
WRB
$28B
$195K 0.02%
3,302
-73
-2% -$3.95K
TAL icon
643
TAL Education Group
TAL
$5.88B
$194K 0.02%
17,070
-315
-2% -$3.92K
ADM icon
644
Archer Daniels Midland
ADM
$40.3B
$192K 0.02%
3,059
-687
-18% -$40.3K
PHM icon
645
Pultegroup
PHM
$24.7B
$192K 0.02%
1,592
– –
PODD icon
646
Insulet
PODD
$11.4B
$191K 0.02%
1,117
-152
-12% -$28.3K
TROW icon
647
T. Rowe Price
TROW
$25.4B
$191K 0.02%
1,570
-249
-14% -$27.8K
WIRE
648
DELISTED
Encore Wire Corp
WIRE
$191K 0.02%
728
+32
+5% +$7.26K
RRX icon
649
Regal Rexnord
RRX
$14B
$191K 0.02%
1,058
-39
-4% -$6.08K
ALK icon
650
Alaska Air
ALK
$5.22B
$190K 0.02%
4,418
+435
+11% +$16.3K
24 25
26
27 28

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BDLIB
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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
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.