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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$20.1B
$121K 0.01%
1,267
-37
-3% -$3.27K
RPRX icon
902
Royalty Pharma
RPRX
$26B
$121K 0.01%
3,988
+501
+14% +$14.8K
ERF
903
DELISTED
Enerplus Corporation
ERF
$121K 0.01%
6,153
+1,497
+32% +$24.4K
WCN
904
Waste Connections
WCN
$42.7B
$121K 0.01%
703
-25
-3% -$4.02K
DOX icon
905
Amdocs
DOX
$5.64B
$121K 0.01%
1,337
-12
-0.9% -$1.09K
GLW icon
906
Corning
GLW
$123B
$121K 0.01%
3,659
-20
-0.5% -$637
IRM icon
907
Iron Mountain
IRM
$37.8B
$121K 0.01%
1,503
-49
-3% -$3.55K
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
$120K 0.01%
1,907
-58
-3% -$3.54K
GGB icon
909
Gerdau
GGB
$9.48B
$120K 0.01%
32,456
+13,340
+70% +$48.3K
PCG icon
910
PG&E
PCG
$47.2B
$120K 0.01%
7,131
-453
-6% -$7.59K
POR icon
911
Portland General Electric
POR
$5.93B
$119K 0.01%
2,840
+259
+10% +$10.7K
KIM icon
912
Kimco Realty
KIM
$17.8B
$119K 0.01%
6,079
+1,246
+26% +$24.8K
CATC
913
DELISTED
CAMBRIDGE BANCORP
CATC
$119K 0.01%
1,748
+57
+3% +$3.78K
TTWO icon
914
Take-Two Interactive
TTWO
$45.3B
$119K 0.01%
802
-37
-4% -$5.74K
KDP icon
915
Keurig Dr Pepper
KDP
$41B
$119K 0.01%
3,869
-2,661
-41% -$81.9K
VTR icon
916
Ventas
VTR
$48.7B
$119K 0.01%
2,721
-237
-8% -$10.8K
BCC icon
917
Boise Cascade
BCC
$2.75B
$118K 0.01%
770
+7
+0.9% +$946
FMBH icon
918
First Mid Bancshares
FMBH
$1.36B
$118K 0.01%
3,609
+45
+1% +$1.42K
P
919
Everpure Inc
P
$24.7B
$118K 0.01%
2,266
+1,867
+468% +$83.4K
EVR icon
920
Evercore
EVR
$13.2B
$118K 0.01%
611
+15
+3% +$2.71K
BALL icon
921
Ball Corp
BALL
$17.2B
$117K 0.01%
1,744
-3
-0.2% -$182
HMY icon
922
Harmony Gold Mining
HMY
$9.92B
$117K 0.01%
14,370
-608
-4% -$3.88K
TTC icon
923
Toro Company
TTC
$9.01B
$117K 0.01%
1,281
-137
-10% -$12.6K
BC icon
924
Brunswick
BC
$5.24B
$117K 0.01%
1,214
-28
-2% -$2.46K
BBY icon
925
Best Buy
BBY
$18.6B
$117K 0.01%
1,427
+34
+2% +$2.59K
35 36
37
38 39

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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.