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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
TSN icon
926
Tyson Foods
TSN
$21.4B
$117K 0.01%
1,992
-314
-14% -$17.2K
EG icon
927
Everest Group
EG
$15.4B
$117K 0.01%
294
+91
+45% +$34.1K
LNC icon
928
Lincoln National
LNC
$7.88B
$116K 0.01%
3,634
+35
+1% +$967
ESE icon
929
ESCO Technologies
ESE
$8.4B
$116K 0.01%
1,083
-121
-10% -$12.4K
UHS icon
930
Universal Health Services
UHS
$9.64B
$116K 0.01%
635
-2
-0.3% -$330
TPH
931
DELISTED
Tri Pointe Homes
TPH
$116K 0.01%
2,991
+243
+9% +$8.51K
JJSF icon
932
J&J Snack Foods
JJSF
$1.46B
$116K 0.01%
799
-119
-13% -$18K
PTEN icon
933
Patterson-UTI
PTEN
$3.57B
$115K 0.01%
9,643
-4,681
-33% -$52K
EXTO
934
DELISTED
Almacenes Exito S.A
EXTO
$115K 0.01%
22,177
+3,224
+17% +$18.5K
IPAR icon
935
Interparfums
IPAR
$3.99B
$115K 0.01%
818
+17
+2% +$2.41K
RGA icon
936
Reinsurance Group of America
RGA
$15.7B
$115K 0.01%
595
+13
+2% +$2.27K
ZBH icon
937
Zimmer Biomet
ZBH
$17.8B
$115K 0.01%
868
+43
+5% +$5.37K
WTS icon
938
Watts Water Technologies
WTS
$11.5B
$115K 0.01%
539
-38
-7% -$7.7K
ALB icon
939
Albemarle
ALB
$13.7B
$114K 0.01%
869
-379
-30% -$46.7K
ARE icon
940
Alexandria Real Estate Equities
ARE
$8.96B
$114K 0.01%
888
-16
-2% -$1.97K
IQ icon
941
iQIYI
IQ
$1.19B
$114K 0.01%
27,021
-809
-3% -$3.11K
FIBK icon
942
First Interstate BancSystem
FIBK
$3.67B
$114K 0.01%
4,193
+438
+12% +$12K
FLEX icon
943
Flex
FLEX
$42.5B
$114K 0.01%
3,985
-1,303
-25% -$34.2K
DLX icon
944
Deluxe
DLX
$1.22B
$114K 0.01%
5,531
-200
-3% -$3.98K
AXTA icon
945
Axalta
AXTA
$7.22B
$114K 0.01%
3,310
+39
+1% +$1.27K
DY icon
946
Dycom Industries
DY
$12.7B
$113K 0.01%
790
+20
+3% +$2.46K
TEF
947
DELISTED
Telefonica
TEF
$113K 0.01%
25,530
-9,836
-28% -$40.4K
SMPL icon
948
Simply Good Foods
SMPL
$943M
$112K 0.01%
3,297
-1,031
-24% -$38K
KSS icon
949
Kohl's
KSS
$2.1B
$112K 0.01%
3,837
+1,081
+39% +$29K
PRI icon
950
Primerica
PRI
$9.81B
$112K 0.01%
441
+7
+2% +$1.66K
36 37
38
39 40

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ECA
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TAM
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5NCM
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DIA
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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.