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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
NBR icon
776
Nabors Industries
NBR
$1.16B
$153K 0.01%
1,782
+1,032
+138% +$84.4K
BTI icon
777
British American Tobacco
BTI
$131B
$153K 0.01%
5,023
-1,485
-23% -$44.7K
APLE icon
778
Apple Hospitality REIT
APLE
$3.98B
$153K 0.01%
9,345
-360
-4% -$5.89K
DASH icon
779
DoorDash
DASH
$80.3B
$153K 0.01%
1,111
-30
-3% -$3.53K
EEM icon
780
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$153K 0.01%
3,717
+1,872
+101% +$74.5K
EGP icon
781
EastGroup Properties
EGP
$11.3B
$152K 0.01%
846
+29
+4% +$5.23K
CLS icon
782
Celestica
CLS
$36.6B
$152K 0.01%
3,379
– –
PLXS icon
783
Plexus
PLXS
$6.78B
$152K 0.01%
1,600
-664
-29% -$63.9K
MPT
784
Medical Properties Trust
MPT
$2.86B
$151K 0.01%
32,172
+11,628
+57% +$44.5K
MZTI
785
The Marzetti Company
MZTI
$2.95B
$151K 0.01%
728
-53
-7% -$10.1K
ICL icon
786
ICL Group
ICL
$6.65B
$151K 0.01%
28,081
-6,024
-18% -$29.6K
SKYW icon
787
Skywest
SKYW
$4.37B
$151K 0.01%
2,186
+85
+4% +$5.04K
PTC icon
788
PTC
PTC
$14.5B
$151K 0.01%
798
+8
+1% +$1.44K
HQY icon
789
HealthEquity
HQY
$8.28B
$151K 0.01%
1,845
+230
+14% +$18K
LSCC icon
790
Lattice Semiconductor
LSCC
$16.8B
$150K 0.01%
1,922
-92
-5% -$6.58K
CLF icon
791
Cleveland-Cliffs
CLF
$6.99B
$150K 0.01%
6,581
+1,973
+43% +$39.1K
ULTA icon
792
Ulta Beauty
ULTA
$20.7B
$150K 0.01%
286
-4
-1% -$2.07K
SFBS
793
ServisFirst Bancshares
SFBS
$4.82B
$149K 0.01%
2,251
-114
-5% -$7.25K
BRFS
794
DELISTED
BRF SA
BRFS
$149K 0.01%
45,738
+1,073
+2% +$3.16K
CIEN icon
795
Ciena
CIEN
$53.4B
$149K 0.01%
3,015
-59
-2% -$3.11K
TIMB icon
796
TIM SA
TIMB
$9.98B
$148K 0.01%
8,354
+314
+4% +$5.7K
PPG icon
797
PPG Industries
PPG
$26.4B
$148K 0.01%
1,024
-78
-7% -$11.1K
EFV icon
798
iShares MSCI EAFE Value ETF
EFV
$28.3B
$148K 0.01%
2,725
– –
ESLT icon
799
Elbit Systems
ESLT
$38.1B
$147K 0.01%
700
+76
+12% +$15.8K
ABG icon
800
Asbury Automotive
ABG
$4.22B
$146K 0.01%
621
-74
-11% -$15.7K
30 31
32
33 34

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ECA
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TAM
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5NCM
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DIA
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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.