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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
CRM icon
76
Salesforce
CRM
$134B
$2.31M 0.18%
7,658
+750
+11% +$216K
CAT icon
77
Caterpillar
CAT
$409B
$2.31M 0.18%
6,294
-428
-6% -$137K
RDY icon
78
Dr. Reddy's Laboratories
RDY
$9.82B
$2.21M 0.17%
150,895
+8,795
+6% +$128K
WIT icon
79
Wipro
WIT
$18.5B
$2.2M 0.17%
765,144
+102,538
+15% +$302K
CHT icon
80
Chunghwa Telecom
CHT
$33.2B
$2.17M 0.17%
55,344
+11,742
+27% +$451K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$2.14M 0.17%
5,353
+560
+12% +$212K
WFC icon
82
Wells Fargo
WFC
$261B
$2.13M 0.17%
36,738
-4,530
-11% -$237K
AMGN icon
83
Amgen
AMGN
$203B
$2.12M 0.17%
7,459
-761
-9% -$223K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.17%
28,074
– –
MAR icon
85
Marriott International
MAR
$98.7B
$2.08M 0.16%
8,232
-46
-0.6% -$11.1K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.16%
41,305
+5,859
+17% +$283K
LOW icon
87
Lowe's Companies
LOW
$116B
$2.04M 0.16%
7,999
-141
-2% -$32.4K
SAP icon
88
SAP
SAP
$187B
$2.04M 0.16%
10,443
+126
+1% +$22.4K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.03M 0.16%
63,089
-135
-0.2% -$4.25K
DHR icon
90
Danaher
DHR
$135B
$2.02M 0.16%
8,106
+340
+4% +$83K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$2.01M 0.16%
11,486
+2,105
+22% +$349K
ADBE icon
92
Adobe
ADBE
$89.5B
$2M 0.16%
3,966
+151
+4% +$86.6K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$1.94M 0.15%
44,800
-4,186
-9% -$181K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.15%
12,203
+1,289
+12% +$195K
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.93M 0.15%
+1,465,728
New +$2.96M
SBUX icon
96
Starbucks
SBUX
$118B
$1.93M 0.15%
21,108
-1,156
-5% -$108K
LRCX icon
97
Lam Research
LRCX
$382B
$1.91M 0.15%
19,640
-900
-4% -$79.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.9M 0.15%
22,474
+4,410
+24% +$354K
INTC icon
99
Intel
INTC
$466B
$1.87M 0.15%
42,327
+2,579
+6% +$115K
CTAS icon
100
Cintas
CTAS
$82.4B
$1.83M 0.14%
10,676
-228
-2% -$35.1K
2 3
4
5 6

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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.