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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
PVH icon
826
PVH
PVH
$3.87B
$139K 0.01%
991
-45
-4% -$5.76K
XNCR icon
827
Xencor
XNCR
$1.47B
$139K 0.01%
6,278
+1,521
+32% +$32.9K
LDOS icon
828
Leidos
LDOS
$14.5B
$138K 0.01%
1,054
-49
-4% -$5.84K
ITRI icon
829
Itron
ITRI
$3.76B
$138K 0.01%
1,493
+149
+11% +$12K
JRVR icon
830
James River Group Holdings
JRVR
$217M
$138K 0.01%
14,849
+14,796
+27,917% +$136K
WDFC icon
831
WD-40
WDFC
$3.13B
$138K 0.01%
545
+30
+6% +$7.76K
JOYY
832
JOYY Inc
JOYY
$3.77B
$138K 0.01%
4,487
+165
+4% +$5.24K
PNR icon
833
Pentair
PNR
$10.2B
$138K 0.01%
1,614
-27
-2% -$2.05K
NVR icon
834
NVR
NVR
$16.9B
$138K 0.01%
17
– –
DGS icon
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$137K 0.01%
2,700
-3,500
-56% -$173K
SHAK icon
836
Shake Shack
SHAK
$2.48B
$137K 0.01%
1,317
+654
+99% +$57.2K
FBK icon
837
FB Financial Corp
FBK
$2.94B
$137K 0.01%
3,625
-13
-0.4% -$478
YORW icon
838
York Water
YORW
$502M
$136K 0.01%
3,752
+1,453
+63% +$52.4K
NYT icon
839
New York Times
NYT
$11.7B
$136K 0.01%
3,138
-151
-5% -$6.87K
THRM icon
840
Gentherm
THRM
$1.29B
$135K 0.01%
2,353
+1,204
+105% +$62.7K
TEX icon
841
Terex
TEX
$7.89B
$135K 0.01%
2,099
-159
-7% -$9.32K
AER icon
842
AerCap
AER
$23.9B
$135K 0.01%
1,554
+17
+1% +$1.34K
REXR icon
843
Rexford Industrial Realty
REXR
$8.63B
$135K 0.01%
2,679
+357
+15% +$18.9K
GWRE icon
844
Guidewire Software
GWRE
$12.4B
$134K 0.01%
1,152
-7
-0.6% -$800
ULCC icon
845
Frontier Group Holdings
ULCC
$1.4B
$134K 0.01%
16,521
-415
-2% -$2.69K
TXNM
846
TXNM Energy Inc
TXNM
$6.44B
$134K 0.01%
3,559
+1,169
+49% +$43.5K
DEA
847
Easterly Government Properties
DEA
$1.17B
$134K 0.01%
4,651
-87
-2% -$2.64K
LPLA icon
848
LPL Financial
LPLA
$26.5B
$133K 0.01%
505
-8
-2% -$2.02K
QFIN icon
849
Qfin Holdings
QFIN
$1.65B
$133K 0.01%
7,210
+586
+9% +$9.2K
PKG icon
850
Packaging Corp of America
PKG
$22.5B
$133K 0.01%
699
+11
+2% +$1.91K
32 33
34
35 36

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TAM
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5NCM
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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.