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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
NEOG icon
851
Neogen
NEOG
$2.03B
$133K 0.01%
8,411
-1,973
-19% -$33K
ESS icon
852
Essex Property Trust
ESS
$18.7B
$133K 0.01%
542
+28
+5% +$6.67K
BSAC icon
853
Banco Santander Chile
BSAC
$16.2B
$133K 0.01%
6,686
+297
+5% +$5.68K
SNN icon
854
Smith & Nephew
SNN
$13.1B
$132K 0.01%
5,210
-607
-10% -$16.7K
PINC
855
DELISTED
Premier
PINC
$132K 0.01%
5,968
-1,484
-20% -$32.1K
FSLR icon
856
First Solar
FSLR
$22.1B
$132K 0.01%
781
-15
-2% -$2.31K
CHCT
857
Community Healthcare Trust
CHCT
$538M
$132K 0.01%
4,957
+3,133
+172% +$82.6K
TXT icon
858
Textron
TXT
$16.7B
$132K 0.01%
1,371
+5
+0.4% +$433
MAA icon
859
Mid-America Apartment Communities
MAA
$15.5B
$131K 0.01%
997
-153
-13% -$19.9K
DAR icon
860
Darling Ingredients
DAR
$9.62B
$131K 0.01%
2,817
+93
+3% +$4.09K
FND icon
861
Floor & Decor
FND
$5.99B
$131K 0.01%
1,009
+112
+12% +$12.7K
CHE icon
862
Chemed
CHE
$6.76B
$129K 0.01%
201
-5
-2% -$3.04K
RRC icon
863
Range Resources
RRC
$8.85B
$129K 0.01%
3,738
+383
+11% +$11.8K
VIS icon
864
Vanguard Industrials ETF
VIS
$8.26B
$129K 0.01%
527
– –
RF icon
865
Regions Financial
RF
$26.2B
$128K 0.01%
6,105
+200
+3% +$3.78K
WLK icon
866
Westlake Corp
WLK
$9.27B
$128K 0.01%
840
– –
URBN icon
867
Urban Outfitters
URBN
$6.22B
$128K 0.01%
2,952
-228
-7% -$9.35K
YETI icon
868
Yeti Holdings
YETI
$3.86B
$128K 0.01%
3,313
-697
-17% -$29.5K
NTAP icon
869
NetApp
NTAP
$33.3B
$127K 0.01%
1,214
+98
+9% +$9.09K
CRL icon
870
Charles River Laboratories
CRL
$10.8B
$127K 0.01%
470
-17
-3% -$4.06K
VCR icon
871
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$127K 0.01%
400
– –
QSR icon
872
Restaurant Brands International
QSR
$25.8B
$127K 0.01%
1,597
-403
-20% -$31.4K
ACM icon
873
Aecom
ACM
$9.12B
$127K 0.01%
1,294
+41
+3% +$3.71K
DRI icon
874
Darden Restaurants
DRI
$23.4B
$127K 0.01%
758
-8
-1% -$1.33K
BGS icon
875
B&G Foods
BGS
$291M
$127K 0.01%
11,063
+4,005
+57% +$41.9K
33 34
35
36 37

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BDLIB
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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.