We are live on ! Find out more
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
TALO icon
1126
Talos Energy
TALO
$2.35B
$81.1K 0.01%
5,825
+185
+3% +$2.41K
OGS icon
1127
ONE Gas
OGS
$5.15B
$81K 0.01%
1,256
+807
+180% +$49.5K
HTT
1128
High Templar Tech Ltd
HTT
$376M
$80.8K 0.01%
32,334
+22,289
+222% +$51K
DFAX icon
1129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$80.7K 0.01%
3,174
– –
KRG icon
1130
Kite Realty
KRG
$5.96B
$80.4K 0.01%
3,710
-448
-11% -$9.64K
CCNE icon
1131
CNB Financial Corp
CCNE
$1.04B
$80.4K 0.01%
3,941
+9
+0.2% +$187
AWR icon
1132
American States Water
AWR
$3.49B
$80.3K 0.01%
1,111
-84
-7% -$6.26K
CNX icon
1133
CNX Resources
CNX
$4.83B
$79.8K 0.01%
3,365
– –
MUSA icon
1134
Murphy USA
MUSA
$11.6B
$79.6K 0.01%
190
+2
+1% +$782
AMSF icon
1135
AMERISAFE
AMSF
$573M
$79.4K 0.01%
1,583
+471
+42% +$23.4K
FDS icon
1136
Factset
FDS
$10.1B
$79.1K 0.01%
174
-32
-16% -$14.9K
KW
1137
DELISTED
Kennedy-Wilson Holdings
KW
$78.6K 0.01%
9,164
+6,949
+314% +$68.4K
JBTM
1138
JBT Marel
JBTM
$7.53B
$78.5K 0.01%
748
-188
-20% -$18.7K
WRK
1139
DELISTED
WestRock Company
WRK
$78.1K 0.01%
1,579
– –
SUPN icon
1140
Supernus Pharmaceuticals
SUPN
$2.72B
$78K 0.01%
2,288
+839
+58% +$25K
CTRE icon
1141
CareTrust REIT
CTRE
$10.2B
$78K 0.01%
3,201
-384
-11% -$8.67K
KWR icon
1142
Quaker Houghton
KWR
$2.72B
$78K 0.01%
380
+98
+35% +$19.4K
CFB
1143
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$77.5K 0.01%
5,600
– –
CCK icon
1144
Crown Holdings
CCK
$13.2B
$77.4K 0.01%
976
-557
-36% -$45.6K
NGMS
1145
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$76.8K 0.01%
2,652
+39
+1% +$1.1K
ARCB icon
1146
ArcBest
ARCB
$3.3B
$76.4K 0.01%
536
-61
-10% -$7.99K
ICUI icon
1147
ICU Medical
ICUI
$4.17B
$76.3K 0.01%
711
+117
+20% +$11.6K
CALX icon
1148
Calix
CALX
$2.33B
$76.2K 0.01%
2,298
+66
+3% +$2.46K
H icon
1149
Hyatt Hotels
H
$17.7B
$76K 0.01%
476
+94
+25% +$13.2K
FORM icon
1150
FormFactor
FORM
$6.72B
$75.8K 0.01%
1,661
+71
+4% +$2.96K
44 45
46
47 48

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.