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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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.53B
$102K 0.01%
3,936
-687
-15% -$15.1K
IMKTA icon
1002
Ingles Markets
IMKTA
$1.67B
$102K 0.01%
1,332
+597
+81% +$47.7K
CHDN icon
1003
Churchill Downs
CHDN
$6.15B
$102K 0.01%
825
-138
-14% -$16.7K
JACK icon
1004
Jack in the Box
JACK
$299M
$102K 0.01%
1,489
-52
-3% -$3.91K
MOR
1005
DELISTED
MorphoSys AG American Depositary Shares
MOR
$102K 0.01%
5,620
+48
+0.9% +$710
DRVN icon
1006
Driven Brands
DRVN
$2.37B
$102K 0.01%
6,441
+1,300
+25% +$18K
PZZA icon
1007
Papa John's
PZZA
$997M
$102K 0.01%
1,526
-75
-5% -$5.41K
ASH icon
1008
Ashland
ASH
$3.04B
$101K 0.01%
1,041
+232
+29% +$20.8K
QRVO icon
1009
Qorvo
QRVO
$7.92B
$101K 0.01%
882
-69
-7% -$7.6K
BRBR icon
1010
BellRing Brands
BRBR
$1.52B
$101K 0.01%
1,715
+8
+0.5% +$456
CPE
1011
DELISTED
Callon Petroleum Company
CPE
$101K 0.01%
2,830
-308
-10% -$10.1K
KBH icon
1012
KB Home
KBH
$3.53B
$101K 0.01%
1,426
-43
-3% -$2.74K
ITOT icon
1013
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$101K 0.01%
874
– –
AMG icon
1014
Affiliated Managers Group
AMG
$9.61B
$100K 0.01%
600
+9
+2% +$1.4K
DVY icon
1015
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.01%
815
-593
-42% -$69.4K
ENIC icon
1016
Enel Chile
ENIC
$6.05B
$100K 0.01%
32,856
+1,592
+5% +$4.67K
TECH icon
1017
Bio-Techne
TECH
$11.2B
$100K 0.01%
1,423
+303
+27% +$21.7K
UGP icon
1018
Ultrapar
UGP
$6.71B
$99.3K 0.01%
17,366
-180
-1% -$1.04K
EQC
1019
DELISTED
Equity Commonwealth
EQC
$99.3K 0.01%
5,261
-3,706
-41% -$70.4K
UHT
1020
Universal Health Realty Income Trust
UHT
$614M
$99.3K 0.01%
2,704
+2,138
+378% +$84.8K
KKR icon
1021
KKR & Co
KKR
$91.3B
$99K 0.01%
984
+8
+0.8% +$736
VEU icon
1022
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$98.7K 0.01%
1,682
– –
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98.3K 0.01%
7,671
+642
+9% +$8.54K
WING icon
1024
Wingstop
WING
$3.74B
$98.2K 0.01%
268
+5
+2% +$1.56K
MIDD icon
1025
Middleby
MIDD
$6.15B
$97.8K 0.01%
608
+48
+9% +$7.07K
39 40
41
42 43

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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
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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.