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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
CELH icon
676
Celsius Holdings
CELH
$7.36B
$182K 0.01%
2,197
+387
+21% +$26.5K
MNRO icon
677
Monro
MNRO
$529M
$182K 0.01%
5,771
-683
-11% -$21.1K
TD icon
678
Toronto Dominion Bank
TD
$198B
$181K 0.01%
3,005
-2,117
-41% -$128K
MELI icon
679
Mercado Libre
MELI
$92.3B
$181K 0.01%
120
+42
+54% +$68.7K
FTS icon
680
Fortis
FTS
$29.7B
$181K 0.01%
4,592
+6
+0.1% +$239
VEEV icon
681
Veeva Systems
VEEV
$31.6B
$181K 0.01%
783
+253
+48% +$54.6K
SGI
682
Somnigroup International
SGI
$15.3B
$181K 0.01%
3,189
-94
-3% -$4.9K
OSK icon
683
Oshkosh
OSK
$9.66B
$180K 0.01%
1,447
– –
PDM
684
Piedmont Realty Trust
PDM
$1.22B
$180K 0.01%
25,614
+2,703
+12% +$18.1K
ITGR icon
685
Integer Holdings
ITGR
$3.38B
$179K 0.01%
1,538
+111
+8% +$11.8K
BKR icon
686
Baker Hughes
BKR
$60.1B
$179K 0.01%
5,337
-28
-0.5% -$863
ARTNA icon
687
Artesian Resources
ARTNA
$355M
$178K 0.01%
4,799
+4,649
+3,099% +$169K
CNOB icon
688
Center Bancorp
CNOB
$1.65B
$178K 0.01%
9,122
+203
+2% +$4.26K
WPC icon
689
W.P. Carey
WPC
$17B
$178K 0.01%
3,150
+838
+36% +$50.2K
XPEV icon
690
XPeng
XPEV
$12.2B
$178K 0.01%
23,130
+1,372
+6% +$13.3K
RJF icon
691
Raymond James Financial
RJF
$33.3B
$178K 0.01%
1,383
+22
+2% +$2.56K
WH icon
692
Wyndham Hotels & Resorts
WH
$5.58B
$177K 0.01%
2,309
-70
-3% -$5.5K
FIS icon
693
Fidelity National Information Services
FIS
$22.3B
$177K 0.01%
2,387
+350
+17% +$22.8K
IEX icon
694
IDEX
IEX
$16.6B
$177K 0.01%
725
+52
+8% +$11.7K
JBHT icon
695
JB Hunt Transport Services
JBHT
$26.4B
$177K 0.01%
886
-20
-2% -$4.04K
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$176K 0.01%
2,740
-335
-11% -$22.5K
NVMI
697
Nova
NVMI
$13.6B
$176K 0.01%
992
+154
+18% +$24.3K
GBCI icon
698
Glacier Bancorp
GBCI
$6.38B
$176K 0.01%
4,358
-115
-3% -$4.46K
SYF icon
699
Synchrony
SYF
$24.5B
$175K 0.01%
4,070
-24
-0.6% -$956
SXT icon
700
Sensient Technologies
SXT
$5.32B
$175K 0.01%
2,535
-115
-4% -$7.46K
26 27
28
29 30

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TAM
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5NCM
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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.