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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
UGI icon
801
UGI
UGI
$7.91B
$145K 0.01%
5,928
+1,582
+36% +$38K
LUV icon
802
Southwest Airlines
LUV
$22.2B
$145K 0.01%
4,980
+211
+4% +$6.53K
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$145K 0.01%
984
+720
+273% +$103K
GOOD
804
Gladstone Commercial Corp
GOOD
$627M
$145K 0.01%
10,496
+1,329
+14% +$17.3K
MHO icon
805
M/I Homes
MHO
$3.81B
$145K 0.01%
1,064
-181
-15% -$23K
WY icon
806
Weyerhaeuser
WY
$17.2B
$145K 0.01%
4,031
+605
+18% +$20.5K
CLB icon
807
Core Laboratories
CLB
$518M
$144K 0.01%
8,446
+5,076
+151% +$79.8K
WB icon
808
Weibo
WB
$1.92B
$144K 0.01%
15,862
+11,476
+262% +$104K
NICE icon
809
Nice
NICE
$5.57B
$144K 0.01%
551
-22
-4% -$4.99K
ONB icon
810
Old National Bancorp
ONB
$10.1B
$143K 0.01%
8,225
+180
+2% +$2.98K
FFIV icon
811
F5
FFIV
$23B
$143K 0.01%
754
– –
LAD icon
812
Lithia Motors
LAD
$7.88B
$143K 0.01%
475
-23
-5% -$6.8K
MDB icon
813
MongoDB
MDB
$24.9B
$142K 0.01%
397
-15
-4% -$6.13K
SE icon
814
Sea Limited
SE
$63.9B
$142K 0.01%
2,648
+512
+24% +$23.6K
AFG icon
815
American Financial Group
AFG
$12B
$142K 0.01%
1,040
-55
-5% -$6.85K
SF
816
Stifel
SF
$12.5B
$142K 0.01%
2,723
+65
+2% +$3.2K
INVA icon
817
Innoviva
INVA
$1.57B
$142K 0.01%
9,308
+266
+3% +$4.18K
TDY icon
818
Teledyne Technologies
TDY
$30.2B
$142K 0.01%
330
+39
+13% +$16.7K
HR icon
819
Healthcare Realty
HR
$7.46B
$142K 0.01%
10,006
-2,327
-19% -$35.1K
KRC icon
820
Kilroy Realty
KRC
$4.58B
$141K 0.01%
3,882
+28
+0.7% +$1.03K
FUTU icon
821
Futu Holdings
FUTU
$14.6B
$141K 0.01%
2,610
+504
+24% +$26K
SEIC icon
822
SEI Investments
SEIC
$12.2B
$141K 0.01%
1,956
– –
NWSA icon
823
News Corp Class A
NWSA
$14.8B
$140K 0.01%
5,361
-272
-5% -$6.9K
CAC icon
824
Camden National
CAC
$927M
$140K 0.01%
4,187
-358
-8% -$12.1K
RGEN icon
825
Repligen
RGEN
$7.39B
$139K 0.01%
758
+109
+17% +$20.8K
31 32
33
34 35

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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.