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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
MMSI icon
751
Merit Medical Systems
MMSI
$4.54B
$161K 0.01%
2,124
-2
-0.1% -$154
Z icon
752
Zillow
Z
$7.32B
$160K 0.01%
3,288
– –
WAB icon
753
Wabtec
WAB
$50.8B
$160K 0.01%
1,100
+6
+0.5% +$813
IP icon
754
International Paper
IP
$22.5B
$160K 0.01%
4,103
-38
-0.9% -$1.38K
IFF icon
755
International Flavors & Fragrances
IFF
$19.5B
$160K 0.01%
1,858
+4
+0.2% +$321
MUR icon
756
Murphy Oil
MUR
$5.38B
$160K 0.01%
3,496
-442
-11% -$17.8K
INVH icon
757
Invitation Homes
INVH
$17.6B
$159K 0.01%
4,454
+106
+2% +$3.59K
ALV icon
758
Autoliv
ALV
$8.76B
$159K 0.01%
1,317
+395
+43% +$44.2K
EXEL icon
759
Exelixis
EXEL
$14B
$159K 0.01%
6,682
-1,027
-13% -$22.8K
PBF icon
760
PBF Energy
PBF
$7.43B
$158K 0.01%
2,739
+141
+5% +$6.91K
AVY icon
761
Avery Dennison
AVY
$12.5B
$158K 0.01%
706
+4
+0.6% +$830
UFPI icon
762
UFP Industries
UFPI
$4.98B
$157K 0.01%
1,278
-76
-6% -$8.83K
PRSU
763
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$157K 0.01%
3,980
+13
+0.3% +$452
WEC icon
764
WEC Energy
WEC
$37.1B
$157K 0.01%
1,912
-16
-0.8% -$1.29K
SNV
765
DELISTED
Synovus
SNV
$157K 0.01%
3,919
+46
+1% +$1.73K
AROC icon
766
Archrock
AROC
$6.26B
$156K 0.01%
7,935
-270
-3% -$4.61K
HRL icon
767
Hormel Foods
HRL
$14.3B
$156K 0.01%
4,458
+2,317
+108% +$73.9K
CCEP icon
768
Coca-Cola Europacific Partners
CCEP
$48.1B
$155K 0.01%
2,221
+19
+0.9% +$1.3K
ON icon
769
ON Semiconductor
ON
$34.7B
$155K 0.01%
2,109
-10
-0.5% -$765
FBIN icon
770
Fortune Brands Innovations
FBIN
$6.14B
$155K 0.01%
1,832
-31
-2% -$2.46K
PEN icon
771
Penumbra
PEN
$12.6B
$155K 0.01%
695
-27
-4% -$6.67K
REG icon
772
Regency Centers
REG
$15.1B
$155K 0.01%
2,559
-163
-6% -$10.1K
ABEV icon
773
Ambev
ABEV
$47.4B
$155K 0.01%
62,397
-26,757
-30% -$69.7K
FMC icon
774
FMC
FMC
$1.39B
$155K 0.01%
2,426
-1,500
-38% -$87.5K
ALLY icon
775
Ally Financial
ALLY
$13.3B
$154K 0.01%
3,786
+1
+0% +$37
29 30
31
32 33

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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.