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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
TKR icon
651
Timken Company
TKR
$9.67B
$190K 0.02%
2,171
+217
+11% +$17.9K
IMO icon
652
Imperial Oil
IMO
$60.7B
$190K 0.02%
2,745
-428
-13% -$26.1K
NEM icon
653
Newmont
NEM
$98.1B
$190K 0.02%
5,295
-5,618
-51% -$194K
BAX icon
654
Baxter International
BAX
$12B
$190K 0.02%
4,436
+427
+11% +$17.4K
GFI icon
655
Gold Fields
GFI
$29.2B
$189K 0.01%
11,895
+253
+2% +$3.52K
NMIH icon
656
NMI Holdings
NMIH
$3.28B
$189K 0.01%
5,843
-228
-4% -$6.88K
SPXC icon
657
SPX Corp
SPXC
$10.9B
$189K 0.01%
1,533
+193
+14% +$21K
NTST
658
NETSTREIT Corp
NTST
$2.16B
$189K 0.01%
10,273
+1,912
+23% +$33.9K
ILMN icon
659
Illumina
ILMN
$28.8B
$189K 0.01%
1,412
+4
+0.3% +$536
DRD
660
DRDGold
DRD
$1.81B
$188K 0.01%
22,962
+5,941
+35% +$45K
ACGL icon
661
Arch Capital
ACGL
$36.4B
$188K 0.01%
2,034
-38
-2% -$3.21K
JBLU icon
662
JetBlue
JBLU
$2.02B
$187K 0.01%
25,198
– –
RMBS icon
663
Rambus
RMBS
$10.1B
$187K 0.01%
3,021
-624
-17% -$39.5K
ZTO icon
664
ZTO Express
ZTO
$18.1B
$187K 0.01%
8,910
+469
+6% +$8.97K
TREX icon
665
Trex
TREX
$4.48B
$186K 0.01%
1,868
+17
+0.9% +$1.51K
MEDP icon
666
Medpace
MEDP
$16.7B
$186K 0.01%
461
– –
NVT icon
667
nVent Electric
NVT
$23.8B
$186K 0.01%
2,468
+217
+10% +$13.9K
SPDW icon
668
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$186K 0.01%
5,180
-99
-2% -$3.4K
AEE icon
669
Ameren
AEE
$31.1B
$185K 0.01%
2,508
+529
+27% +$37.6K
OUT icon
670
Outfront Media
OUT
$5.65B
$185K 0.01%
11,221
+393
+4% +$5.54K
UVSP icon
671
Univest Financial
UVSP
$1.23B
$185K 0.01%
8,906
-156
-2% -$3.17K
ALGN icon
672
Align Technology
ALGN
$12.1B
$184K 0.01%
562
-54
-9% -$15.8K
ORAN
673
DELISTED
Orange
ORAN
$183K 0.01%
15,550
+3,495
+29% +$40.9K
MORN icon
674
Morningstar
MORN
$6.99B
$183K 0.01%
593
-6
-1% -$1.73K
MT icon
675
ArcelorMittal
MT
$50.2B
$183K 0.01%
6,622
+335
+5% +$9.03K
25 26
27
28 29

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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.