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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
CBRL icon
1151
Cracker Barrel
CBRL
$1.16B
$75.6K 0.01%
1,040
-491
-32% -$35.6K
AGCO icon
1152
AGCO
AGCO
$8.89B
$75K 0.01%
610
-89
-13% -$10.4K
IOVA icon
1153
Iovance Biotherapeutics
IOVA
$2.13B
$75K 0.01%
5,059
– –
HUBG icon
1154
HUB Group
HUBG
$2.94B
$74.9K 0.01%
1,734
+42
+2% +$1.84K
PB icon
1155
Prosperity Bancshares
PB
$8.76B
$74.6K 0.01%
1,134
+16
+1% +$1.02K
AQN icon
1156
Algonquin Power & Utilities
AQN
$4.75B
$74.5K 0.01%
11,738
-3,469
-23% -$21K
BNTX icon
1157
BioNTech
BNTX
$23.1B
$74.4K 0.01%
806
-4
-0.5% -$384
JHG
1158
DELISTED
Janus Henderson
JHG
$74.2K 0.01%
2,256
-129
-5% -$3.94K
CLDT
1159
Chatham Lodging
CLDT
$629M
$74.1K 0.01%
7,328
+2,602
+55% +$27.1K
ICLR icon
1160
Icon
ICLR
$13.9B
$73.9K 0.01%
220
+8
+4% +$2.36K
OMF icon
1161
OneMain Financial
OMF
$7.12B
$73.6K 0.01%
1,441
+36
+3% +$1.72K
UCTT
1162
Ultra Clean Holdings
UCTT
$3.39B
$73.5K 0.01%
1,600
+176
+12% +$7.15K
FR icon
1163
First Industrial Realty Trust
FR
$8.87B
$73.5K 0.01%
1,398
-91
-6% -$4.81K
FNV icon
1164
Franco-Nevada
FNV
$40.6B
$73.4K 0.01%
616
+188
+44% +$20.7K
GIB icon
1165
CGI
GIB
$15.1B
$73.3K 0.01%
663
-417
-39% -$46.6K
ALKS icon
1166
Alkermes
ALKS
$8.56B
$73.2K 0.01%
2,704
+2,417
+842% +$68.6K
AIN icon
1167
Albany International
AIN
$2.14B
$73K 0.01%
781
-73
-9% -$6.7K
QCRH icon
1168
QCR Holdings
QCRH
$1.66B
$73K 0.01%
1,202
+190
+19% +$10.9K
BANC icon
1169
Banc of California
BANC
$3.2B
$72.7K 0.01%
4,782
+4,221
+752% +$58.7K
UE icon
1170
Urban Edge Properties
UE
$2.94B
$72.7K 0.01%
4,210
-338
-7% -$5.85K
TPR icon
1171
Tapestry
TPR
$29.9B
$72.6K 0.01%
1,530
+30
+2% +$1.29K
PK icon
1172
Park Hotels & Resorts
PK
$2.98B
$72.5K 0.01%
4,143
+417
+11% +$6.76K
AGR
1173
DELISTED
Avangrid, Inc.
AGR
$72.2K 0.01%
1,982
-1,297
-40% -$42.4K
OTEX icon
1174
Open Text
OTEX
$6B
$72.1K 0.01%
1,858
-1,124
-38% -$45.2K
CHRW icon
1175
C.H. Robinson
CHRW
$20.1B
$71.7K 0.01%
942
-562
-37% -$43.9K
45 46
47
48 49

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BDLIB
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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
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.