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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
LH icon
1076
Labcorp
LH
$24.7B
$88.3K 0.01%
404
-31
-7% -$6.83K
MKL icon
1077
Markel Group
MKL
$25.2B
$88.2K 0.01%
58
– –
BDC icon
1078
Belden
BDC
$4.12B
$88.1K 0.01%
951
+122
+15% +$9.94K
VRRM icon
1079
Verra Mobility
VRRM
$636M
$87.8K 0.01%
3,518
+437
+14% +$9.94K
CATY icon
1080
Cathay General Bancorp
CATY
$4.18B
$87.8K 0.01%
2,321
-105
-4% -$4.25K
ELAN icon
1081
Elanco Animal Health
ELAN
$12.7B
$87.8K 0.01%
5,393
– –
CM icon
1082
Canadian Imperial Bank of Commerce
CM
$108B
$87.4K 0.01%
1,720
-561
-25% -$26.5K
NHC icon
1083
National Healthcare
NHC
$3.53B
$87.3K 0.01%
924
-64
-6% -$6.06K
HUBS icon
1084
HubSpot
HUBS
$11.4B
$87.1K 0.01%
139
+3
+2% +$1.8K
VLY icon
1085
Valley National Bancorp
VLY
$7.94B
$87K 0.01%
10,930
-4,777
-30% -$42.6K
JEPI icon
1086
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$86.8K 0.01%
1,500
– –
LNW
1087
DELISTED
Light & Wonder
LNW
$86.5K 0.01%
847
-22
-3% -$1.99K
VVV icon
1088
Valvoline
VVV
$5.05B
$86.5K 0.01%
1,940
– –
ACLS icon
1089
Axcelis
ACLS
$3.94B
$86.3K 0.01%
774
+199
+35% +$23.7K
DIOD icon
1090
Diodes
DIOD
$3.95B
$86.2K 0.01%
1,222
+181
+17% +$12.6K
TTD icon
1091
Trade Desk
TTD
$8.41B
$86.1K 0.01%
985
-154
-14% -$11.7K
HONE
1092
DELISTED
HarborOne Bancorp
HONE
$85.9K 0.01%
8,060
+398
+5% +$4.29K
WMS icon
1093
Advanced Drainage Systems
WMS
$11B
$85.8K 0.01%
498
+17
+4% +$2.56K
IRT icon
1094
Independence Realty Trust
IRT
$3.87B
$85.7K 0.01%
5,313
+1,466
+38% +$22.4K
CW icon
1095
Curtiss-Wright
CW
$27.5B
$85.5K 0.01%
334
– –
TMHC icon
1096
Taylor Morrison
TMHC
$85.4K 0.01%
1,373
– –
DXC icon
1097
DXC Technology
DXC
$1.68B
$85.3K 0.01%
4,024
-2,594
-39% -$56.6K
EQBK icon
1098
Equity Bancshares
EQBK
$1.04B
$85.3K 0.01%
2,481
+97
+4% +$3.17K
SWK icon
1099
Stanley Black & Decker
SWK
$14.6B
$85.2K 0.01%
870
-68
-7% -$6.27K
SEE
1100
DELISTED
Sealed Air
SEE
$84.9K 0.01%
2,282
+58
+3% +$2.08K
42 43
44
45 46

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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
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.