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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
SANM icon
876
Sanmina
SANM
$11.2B
$127K 0.01%
2,035
-663
-25% -$38.5K
AA icon
877
Alcoa
AA
$11.6B
$127K 0.01%
3,744
+2,139
+133% +$62.6K
GKOS icon
878
Glaukos
GKOS
$8.92B
$126K 0.01%
1,341
+412
+44% +$36.8K
MTB icon
879
M&T Bank
MTB
$36B
$126K 0.01%
868
+59
+7% +$8.17K
BNS icon
880
Scotiabank
BNS
$106B
$126K 0.01%
2,432
+407
+20% +$19.5K
BRKR icon
881
Bruker
BRKR
$9.14B
$126K 0.01%
1,338
-54
-4% -$4.34K
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
$125K 0.01%
5,386
-135
-2% -$3.17K
KHC icon
883
Kraft Heinz
KHC
$31.1B
$125K 0.01%
3,383
-183
-5% -$6.65K
STT icon
884
State Street
STT
$50.7B
$125K 0.01%
1,611
-508
-24% -$37.7K
SSNC icon
885
SS&C Technologies
SSNC
$18.1B
$125K 0.01%
1,935
-317
-14% -$19.7K
DQ
886
Daqo New Energy
DQ
$815M
$124K 0.01%
4,414
+2,066
+88% +$46.1K
NTGR icon
887
NETGEAR
NTGR
$681M
$124K 0.01%
7,864
+817
+12% +$11.9K
RTO icon
888
Rentokil
RTO
$14.4B
$123K 0.01%
4,096
+73
+2% +$2.03K
ELP
889
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$123K 0.01%
15,951
+6,326
+66% +$51.3K
OMC icon
890
Omnicom Group
OMC
$23.5B
$123K 0.01%
1,269
-8
-0.6% -$718
CHX
891
DELISTED
ChampionX
CHX
$123K 0.01%
3,419
+378
+12% +$11.3K
NIO icon
892
NIO
NIO
$11.6B
$123K 0.01%
27,247
+5,273
+24% +$31.8K
DT icon
893
Dynatrace
DT
$12.7B
$123K 0.01%
2,639
+48
+2% +$2.5K
SXI icon
894
Standex International
SXI
$3.75B
$122K 0.01%
672
+27
+4% +$4.36K
JEF icon
895
Jefferies Financial Group
JEF
$13B
$122K 0.01%
2,773
+64
+2% +$2.67K
PLNT icon
896
Planet Fitness
PLNT
$4.29B
$122K 0.01%
1,948
+767
+65% +$51.3K
CAH icon
897
Cardinal Health
CAH
$53.7B
$122K 0.01%
1,088
+38
+4% +$4.1K
ERIE icon
898
Erie Indemnity
ERIE
$11.9B
$122K 0.01%
303
-11
-4% -$4.05K
VIAV icon
899
Viavi Solutions
VIAV
$9.41B
$122K 0.01%
13,378
+1,359
+11% +$13.3K
SLF icon
900
Sun Life Financial
SLF
$46B
$121K 0.01%
2,226
-509
-19% -$26.9K
34 35
36
37 38

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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.