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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.26M 0.26%
44,533
– –
NFLX icon
52
Netflix
NFLX
$292B
$3.23M 0.26%
53,200
+1,750
+3% +$98.7K
CVX icon
53
Chevron
CVX
$388B
$3.14M 0.25%
19,924
-202
-1% -$30.5K
PEP icon
54
PepsiCo
PEP
$186B
$3.13M 0.25%
17,877
-1,254
-7% -$211K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.06M 0.24%
85,458
+15,265
+22% +$525K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.97M 0.23%
26,978
-448
-2% -$47K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$2.95M 0.23%
6,127
-1,464
-19% -$670K
BAC icon
58
Bank of America
BAC
$435B
$2.9M 0.23%
76,405
-2,426
-3% -$83.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$2.89M 0.23%
13,761
-98
-0.7% -$19.5K
AXP icon
60
American Express
AXP
$223B
$2.81M 0.22%
12,358
-646
-5% -$134K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$2.8M 0.22%
4,815
+33
+0.7% +$18.5K
COST icon
62
Costco
COST
$415B
$2.78M 0.22%
3,801
+90
+2% +$64.2K
DIS icon
63
Walt Disney
DIS
$165B
$2.78M 0.22%
22,687
+872
+4% +$91.1K
TJX icon
64
TJX Companies
TJX
$170B
$2.77M 0.22%
27,325
+763
+3% +$74K
ACN icon
65
Accenture
ACN
$89.9B
$2.68M 0.21%
7,718
+505
+7% +$184K
UNP icon
66
Union Pacific
UNP
$183B
$2.67M 0.21%
10,841
+181
+2% +$44.5K
KO icon
67
Coca-Cola
KO
$354B
$2.53M 0.2%
41,422
+4,310
+12% +$259K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$2.48M 0.2%
13,729
+824
+6% +$144K
TM icon
69
Toyota
TM
$210B
$2.47M 0.2%
9,821
+374
+4% +$82.8K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 0.19%
97,386
-1,058
-1% -$26K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.19%
27,758
-139
-0.5% -$11.9K
LIN icon
72
Linde
LIN
$237B
$2.34M 0.19%
5,045
+1
+0% +$433
SHEL icon
73
Shell
SHEL
$245B
$2.34M 0.18%
34,893
-636
-2% -$40.8K
CSCO icon
74
Cisco
CSCO
$450B
$2.31M 0.18%
46,273
-4,119
-8% -$206K
GE icon
75
GE Aerospace
GE
$367B
$2.31M 0.18%
16,484
+641
+4% +$75.5K
1 2
3
4 5

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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
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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.