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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
CNP icon
726
CenterPoint Energy
CNP
$28.8B
$168K 0.01%
5,903
-118
-2% -$3.31K
EMN icon
727
Eastman Chemical
EMN
$7.74B
$168K 0.01%
1,676
+37
+2% +$3.25K
PFG icon
728
Principal Financial Group
PFG
$24B
$167K 0.01%
1,935
-53
-3% -$4.25K
SIG icon
729
Signet Jewelers
SIG
$3.72B
$167K 0.01%
1,666
+134
+9% +$13.4K
MOG.A icon
730
Moog Inc Class A
MOG.A
$13.2B
$167K 0.01%
1,044
+78
+8% +$11.5K
SU icon
731
Suncor Energy
SU
$75.6B
$167K 0.01%
4,515
+869
+24% +$29.2K
EQT icon
732
EQT Corp
EQT
$32.5B
$166K 0.01%
4,482
-237
-5% -$8.49K
HOLX
733
DELISTED
Hologic
HOLX
$166K 0.01%
2,130
+576
+37% +$42.9K
SNA icon
734
Snap-on
SNA
$21.1B
$166K 0.01%
560
+21
+4% +$5.96K
FFIN icon
735
First Financial Bankshares
FFIN
$4.94B
$166K 0.01%
5,055
+167
+3% +$5.13K
NGVT icon
736
Ingevity
NGVT
$2.59B
$166K 0.01%
3,472
+1,397
+67% +$62.8K
TOL icon
737
Toll Brothers
TOL
$14.1B
$165K 0.01%
1,276
+85
+7% +$9.25K
MSEX icon
738
Middlesex Water
MSEX
$1.05B
$165K 0.01%
3,140
+1,701
+118% +$94.1K
HII icon
739
Huntington Ingalls Industries
HII
$11.4B
$165K 0.01%
565
-3
-0.5% -$826
SCI icon
740
Service Corp International
SCI
$11.4B
$165K 0.01%
2,218
-6
-0.3% -$423
ASAI
741
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$164K 0.01%
11,121
+3,468
+45% +$49.2K
LEA icon
742
Lear
LEA
$7.26B
$164K 0.01%
1,133
-42
-4% -$5.75K
CROX icon
743
Crocs
CROX
$6.69B
$164K 0.01%
1,138
-13
-1% -$1.48K
PHG icon
744
Philips
PHG
$24.3B
$164K 0.01%
9,141
-558
-6% -$10.7K
BMO icon
745
Bank of Montreal
BMO
$125B
$163K 0.01%
1,665
-24
-1% -$2.27K
PFGC icon
746
Performance Food Group
PFGC
$18B
$162K 0.01%
2,177
+131
+6% +$9.64K
BCH icon
747
Banco de Chile
BCH
$20.9B
$162K 0.01%
7,279
-431
-6% -$9.7K
BXMT icon
748
Blackstone Mortgage Trust
BXMT
$2.8B
$162K 0.01%
8,124
-2,977
-27% -$59.9K
KNX icon
749
Knight Transportation
KNX
$11.5B
$161K 0.01%
2,933
-391
-12% -$22.1K
SUI icon
750
Sun Communities
SUI
$15B
$161K 0.01%
1,252
-113
-8% -$14.7K
28 29
30
31 32

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CS
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ECA
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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.