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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
CMC icon
976
Commercial Metals
CMC
$7.53B
$106K 0.01%
1,811
-4
-0.2% -$212
IDCC icon
977
InterDigital
IDCC
$6.7B
$106K 0.01%
995
+5
+0.5% +$528
OHI icon
978
Omega Healthcare
OHI
$15.3B
$106K 0.01%
3,342
-492
-13% -$15K
CBOE icon
979
Cboe Global Markets
CBOE
$30.2B
$105K 0.01%
574
+57
+11% +$10.5K
USFD icon
980
US Foods
USFD
$21.9B
$105K 0.01%
1,953
+101
+5% +$4.98K
L icon
981
Loews
L
$24.4B
$105K 0.01%
1,346
-131
-9% -$9.69K
NRG icon
982
NRG Energy
NRG
$28.8B
$105K 0.01%
1,555
+31
+2% +$1.74K
BG icon
983
Bunge Global
BG
$22.8B
$105K 0.01%
1,026
+174
+20% +$16.3K
TDW icon
984
Tidewater
TDW
$3.91B
$105K 0.01%
1,143
-21
-2% -$1.57K
CRWD icon
985
CrowdStrike
CRWD
$183B
$105K 0.01%
1,312
-200
-13% -$15.3K
FE icon
986
FirstEnergy
FE
$28.5B
$105K 0.01%
2,722
-251
-8% -$9.39K
WTI icon
987
W&T Offshore
WTI
$492M
$105K 0.01%
39,639
+24,032
+154% +$68.7K
KNSL icon
988
Kinsale Capital Group
KNSL
$8.24B
$105K 0.01%
200
+79
+65% +$35.7K
GNL icon
989
Global Net Lease
GNL
$1.87B
$105K 0.01%
13,469
+212
+2% +$1.74K
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
4,820
-2,674
-36% -$59.4K
EAT icon
991
Brinker International
EAT
$8.38B
$104K 0.01%
2,094
+24
+1% +$1.06K
CIVI
992
DELISTED
Civitas Resources
CIVI
$104K 0.01%
1,368
-582
-30% -$38.9K
TECK icon
993
Teck Resources
TECK
$29.3B
$103K 0.01%
2,259
-974
-30% -$39.1K
NOAH
994
Noah Holdings
NOAH
$595M
$103K 0.01%
9,046
-3,710
-29% -$43K
WWD icon
995
Woodward
WWD
$25B
$103K 0.01%
670
-8
-1% -$1.13K
AVAV icon
996
AeroVironment
AVAV
$7.81B
$103K 0.01%
671
+112
+20% +$15K
AMH icon
997
American Homes 4 Rent
AMH
$12B
$103K 0.01%
2,791
+28
+1% +$999
CGNX icon
998
Cognex
CGNX
$10.2B
$103K 0.01%
2,420
+221
+10% +$8.61K
HTBK
999
DELISTED
Heritage Commerce
HTBK
$102K 0.01%
11,945
-1,133
-9% -$9.89K
HBNC icon
1000
Horizon Bancorp
HBNC
$1.05B
$102K 0.01%
7,968
+1,693
+27% +$21.6K
38 39
40
41 42

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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.