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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
WIX icon
701
WIX.com
WIX
$2.36B
$175K 0.01%
1,275
+24
+2% +$3.16K
EPRT icon
702
Essential Properties Realty Trust
EPRT
$6.93B
$175K 0.01%
6,567
– –
SKX
703
DELISTED
Skechers
SKX
$175K 0.01%
2,854
+171
+6% +$10.4K
NTRS icon
704
Northern Trust
NTRS
$22.3B
$175K 0.01%
1,966
-10
-0.5% -$820
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$175K 0.01%
536
+69
+15% +$16.9K
EXC icon
706
Exelon
EXC
$48.3B
$175K 0.01%
4,645
-277
-6% -$9.9K
CPAY icon
707
Corpay
CPAY
$24.8B
$174K 0.01%
565
+4
+0.7% +$1.15K
NDAQ icon
708
Nasdaq
NDAQ
$52.5B
$174K 0.01%
2,758
-96
-3% -$5.55K
MANH icon
709
Manhattan Associates
MANH
$9.6B
$174K 0.01%
695
+35
+5% +$8.33K
VLTO icon
710
Veralto
VLTO
$23.1B
$174K 0.01%
1,958
-201
-9% -$16.7K
AWK icon
711
American Water Works
AWK
$26.3B
$173K 0.01%
1,412
-70
-5% -$8.61K
MTUM icon
712
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$173K 0.01%
921
+315
+52% +$55K
BXP icon
713
Boston Properties
BXP
$11B
$172K 0.01%
2,641
+6
+0.2% +$397
AU icon
714
AngloGold Ashanti
AU
$40.9B
$172K 0.01%
7,740
+215
+3% +$4.05K
UNIT
715
Uniti Group
UNIT
$2.6B
$172K 0.01%
29,112
+2,841
+11% +$16.2K
PSMT icon
716
Pricesmart
PSMT
$5.82B
$172K 0.01%
2,043
+52
+3% +$4.13K
PFC
717
DELISTED
Premier Financial Corp. Common Stock
PFC
$171K 0.01%
8,443
-113
-1% -$2.36K
EXR icon
718
Extra Space Storage
EXR
$31.4B
$171K 0.01%
1,164
-30
-3% -$4.37K
PBA icon
719
Pembina Pipeline
PBA
$29.1B
$171K 0.01%
4,838
-24
-0.5% -$827
BJ icon
720
BJs Wholesale Club
BJ
$12.1B
$170K 0.01%
2,251
-581
-21% -$40.5K
GPN icon
721
Global Payments
GPN
$23B
$170K 0.01%
1,274
-25
-2% -$3.31K
GSL icon
722
Global Ship Lease
GSL
$1.55B
$170K 0.01%
8,374
+1,188
+17% +$24.2K
SHOO icon
723
Steven Madden
SHOO
$3.17B
$170K 0.01%
4,020
-20
-0.5% -$843
BMI icon
724
Badger Meter
BMI
$3.72B
$169K 0.01%
1,045
+23
+2% +$3.53K
BBD icon
725
Banco Bradesco
BBD
$38.6B
$168K 0.01%
58,842
-23,598
-29% -$70.3K
27 28
29
30 31

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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
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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.