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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
BILI icon
951
Bilibili
BILI
$7.47B
$111K 0.01%
9,904
-379
-4% -$3.97K
BSBR icon
952
Santander
BSBR
$40.7B
$111K 0.01%
19,378
+1,861
+11% +$10.9K
PUK icon
953
Prudential
PUK
$36.6B
$111K 0.01%
5,752
-618
-10% -$12.8K
AIZ icon
954
Assurant
AIZ
$13.7B
$111K 0.01%
588
– –
NTR icon
955
Nutrien
NTR
$32.4B
$111K 0.01%
2,037
+384
+23% +$20K
PIPR icon
956
Piper Sandler
PIPR
$5.15B
$110K 0.01%
2,220
+380
+21% +$17.4K
LCII icon
957
LCI Industries
LCII
$2.52B
$110K 0.01%
893
-226
-20% -$26.6K
WSR
958
DELISTED
Whitestone REIT
WSR
$110K 0.01%
8,754
– –
UTHR icon
959
United Therapeutics
UTHR
$26.3B
$110K 0.01%
478
-103
-18% -$23.2K
ASC icon
960
Ardmore Shipping
ASC
$669M
$110K 0.01%
6,679
+2,297
+52% +$36.6K
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$109K 0.01%
3,025
+435
+17% +$15.3K
EPR icon
962
EPR Properties
EPR
$4.85B
$109K 0.01%
2,557
+27
+1% +$1.18K
CWT icon
963
California Water Service
CWT
$3.04B
$108K 0.01%
2,334
-1,414
-38% -$66.3K
CCJ icon
964
Cameco
CCJ
$38.9B
$108K 0.01%
2,497
-176
-7% -$7.71K
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.39B
$108K 0.01%
1,484
-176
-11% -$11.8K
PAC icon
966
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$108K 0.01%
659
+335
+103% +$51.9K
JNPR
967
DELISTED
Juniper Networks
JNPR
$107K 0.01%
2,898
+98
+4% +$3.58K
EMBJ
968
Embraer S.A. ADS
EMBJ
$12.1B
$107K 0.01%
4,030
+1,362
+51% +$27K
NWL icon
969
Newell Brands
NWL
$2.2B
$107K 0.01%
13,338
-5,460
-29% -$43.5K
ACA icon
970
Arcosa
ACA
$7.14B
$107K 0.01%
1,247
+175
+16% +$14.2K
FTCS icon
971
First Trust Capital Strength ETF
FTCS
$7.89B
$107K 0.01%
+1,250
New +$103K
BEN icon
972
Franklin Resources
BEN
$17.3B
$107K 0.01%
3,806
+299
+9% +$8.24K
TRP icon
973
TC Energy
TRP
$71.2B
$107K 0.01%
2,661
-659
-20% -$26K
MEOH icon
974
Methanex
MEOH
$4.19B
$107K 0.01%
2,394
-12
-0.5% -$535
BEKE icon
975
KE Holdings
BEKE
$17.4B
$107K 0.01%
7,770
-3,008
-28% -$42K
37 38
39
40 41

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ECA
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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.