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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
ETR icon
1051
Entergy
ETR
$53.1B
$93.1K 0.01%
1,762
-150
-8% -$7.6K
BWA icon
1052
BorgWarner
BWA
$13.1B
$92.9K 0.01%
2,674
+457
+21% +$14.9K
ROL icon
1053
Rollins
ROL
$18.8B
$92.7K 0.01%
2,004
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.66B
$92.5K 0.01%
3,330
+833
+33% +$20.2K
AYI icon
1055
Acuity Brands
AYI
$10.1B
$92.2K 0.01%
343
– –
ALRM icon
1056
Alarm.com
ALRM
$2.65B
$91.9K 0.01%
1,268
+115
+10% +$7.81K
BIIB icon
1057
Biogen
BIIB
$29.5B
$91.9K 0.01%
426
-276
-39% -$64.6K
TTEK icon
1058
Tetra Tech
TTEK
$8.28B
$91.8K 0.01%
2,485
-210
-8% -$7.28K
UMH
1059
UMH Properties
UMH
$1.32B
$91.7K 0.01%
5,644
+265
+5% +$4.06K
MRVL icon
1060
Marvell Technology
MRVL
$170B
$91.6K 0.01%
1,293
– –
SWN
1061
DELISTED
Southwestern Energy Company
SWN
$91.4K 0.01%
12,054
+1,084
+10% +$7.36K
SYBT icon
1062
Stock Yards Bancorp
SYBT
$2.43B
$91.3K 0.01%
1,866
-65
-3% -$3.08K
GDS icon
1063
GDS Holdings
GDS
$6.29B
$91.2K 0.01%
13,721
+6,722
+96% +$45.5K
EFOR
1064
Everforth Inc
EFOR
$884M
$90.8K 0.01%
867
– –
VKTX icon
1065
Viking Therapeutics
VKTX
$4.05B
$90.7K 0.01%
1,106
-286
-21% -$12.7K
CF icon
1066
CF Industries
CF
$18.4B
$90.3K 0.01%
1,085
-22
-2% -$1.75K
VC icon
1067
Visteon
VC
$2.82B
$90K 0.01%
765
+355
+87% +$41.4K
BANF icon
1068
BancFirst
BANF
$3.89B
$90K 0.01%
1,022
-26
-2% -$2.32K
ARMK icon
1069
Aramark
ARMK
$15.2B
$90K 0.01%
2,766
+50
+2% +$1.51K
BUSE icon
1070
First Busey Corp
BUSE
$2.52B
$89.8K 0.01%
3,733
+279
+8% +$6.55K
JBSS icon
1071
John B. Sanfilippo & Son
JBSS
$978M
$89.6K 0.01%
846
-90
-10% -$9.28K
CRC icon
1072
California Resources
CRC
$4.51B
$89.2K 0.01%
1,618
+115
+8% +$6K
EVRG icon
1073
Evergy
EVRG
$19.8B
$88.9K 0.01%
1,666
-776
-32% -$39.7K
X
1074
DELISTED
US Steel
X
$88.7K 0.01%
2,175
+171
+9% +$7.82K
GPC icon
1075
Genuine Parts
GPC
$17.6B
$88.3K 0.01%
570
+93
+19% +$13.6K
41 42
43
44 45

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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.