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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
TW icon
1101
Tradeweb Markets
TW
$21.7B
$84.5K 0.01%
811
-66
-8% -$6.63K
RNAM
1102
DELISTED
Avidity Biosciences
RNAM
$84.4K 0.01%
3,308
– –
FCFS icon
1103
FirstCash
FCFS
$9.06B
$84.3K 0.01%
661
-7
-1% -$811
LYV icon
1104
Live Nation Entertainment
LYV
$41.7B
$84.1K 0.01%
795
-19
-2% -$1.8K
DORM icon
1105
Dorman Products
DORM
$4.08B
$84.1K 0.01%
872
+74
+9% +$6.38K
LXP icon
1106
LXP Industrial Trust
LXP
$3.52B
$84K 0.01%
1,862
+20
+1% +$909
FRME icon
1107
First Merchants
FRME
$2.69B
$83.8K 0.01%
2,401
-41
-2% -$1.41K
MSGS icon
1108
Madison Square Garden
MSGS
$9.57B
$83.8K 0.01%
454
+5
+1% +$929
NOV icon
1109
NOV
NOV
$7.35B
$83.6K 0.01%
4,283
-954
-18% -$17.7K
AVD icon
1110
American Vanguard Corp
AVD
$75.2M
$83.6K 0.01%
6,452
+6,361
+6,990% +$69.8K
KMX icon
1111
CarMax
KMX
$8.29B
$83.5K 0.01%
958
-16
-2% -$1.21K
WTW icon
1112
Willis Towers Watson
WTW
$28.6B
$83.3K 0.01%
303
-23
-7% -$6.05K
OLN icon
1113
Olin
OLN
$2.49B
$83K 0.01%
1,412
+115
+9% +$6.17K
FFIC
1114
DELISTED
Flushing Financial
FFIC
$83K 0.01%
6,580
-188
-3% -$2.65K
CTS icon
1115
CTS Corp
CTS
$1.73B
$82.4K 0.01%
1,760
+124
+8% +$5.44K
CRVL icon
1116
CorVel
CRVL
$3.08B
$82.3K 0.01%
939
-81
-8% -$6.51K
WBS icon
1117
Webster Financial
WBS
$12.5B
$82.2K 0.01%
1,620
+261
+19% +$12.8K
BCPC
1118
Balchem Corp
BCPC
$5.29B
$82K 0.01%
529
+6
+1% +$890
SCHD icon
1119
Schwab US Dividend Equity ETF
SCHD
$103B
$81.8K 0.01%
+3,045
New +$78.7K
GPI icon
1120
Group 1 Automotive
GPI
$4.01B
$81.8K 0.01%
280
-88
-24% -$24K
SUM
1121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$81.8K 0.01%
1,835
-67
-4% -$2.65K
ENR icon
1122
Energizer
ENR
$1.44B
$81.6K 0.01%
2,772
-966
-26% -$29.2K
VSH icon
1123
Vishay Intertechnology
VSH
$5.7B
$81.6K 0.01%
3,597
+361
+11% +$8.04K
OBK icon
1124
Origin Bancorp
OBK
$1.66B
$81.4K 0.01%
2,606
+85
+3% +$2.64K
ATO icon
1125
Atmos Energy
ATO
$29.7B
$81.2K 0.01%
683
-17
-2% -$1.95K
43 44
45
46 47

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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
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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.