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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
SPOT icon
1176
Spotify
SPOT
$105B
$71.5K 0.01%
271
– –
NEO icon
1177
NeoGenomics
NEO
$1.75B
$71.5K 0.01%
4,546
-354
-7% -$5.47K
PR
1178
Permian Resources
PR
$16.6B
$71.3K 0.01%
4,040
+2,492
+161% +$36.6K
SWX icon
1179
Southwest Gas
SWX
$6.74B
$71.3K 0.01%
937
-65
-6% -$4.21K
XRN
1180
Chiron Real Estate Inc
XRN
$543M
$71.2K 0.01%
1,628
+492
+43% +$23.6K
MTX icon
1181
Minerals Technologies
MTX
$2.36B
$71.1K 0.01%
945
+148
+19% +$10.4K
KLIC icon
1182
Kulicke & Soffa
KLIC
$4.71B
$70.9K 0.01%
1,410
+216
+18% +$10.8K
HALO icon
1183
Halozyme
HALO
$9.95B
$70.7K 0.01%
1,739
-1,675
-49% -$62.8K
NOK icon
1184
Nokia
NOK
$49.6B
$70.6K 0.01%
19,955
-878
-4% -$3.12K
NSA
1185
DELISTED
National Storage Affiliates Trust
NSA
$70.6K 0.01%
1,802
+4
+0.2% +$150
RVTY icon
1186
Revvity
RVTY
$12.4B
$70.5K 0.01%
671
+210
+46% +$22.3K
ATKR icon
1187
Atkore
ATKR
$2.6B
$70.4K 0.01%
370
+4
+1% +$640
VRT icon
1188
Vertiv
VRT
$104B
$70K 0.01%
857
– –
HRB icon
1189
H&R Block
HRB
$5.62B
$70K 0.01%
1,425
-29
-2% -$1.38K
CALM icon
1190
Cal-Maine
CALM
$4.37B
$70K 0.01%
1,189
+248
+26% +$14.1K
VECO icon
1191
Veeco
VECO
$2.74B
$70K 0.01%
1,989
+451
+29% +$15K
SITC icon
1192
SITE Centers
SITC
$234M
$69.6K 0.01%
6,086
-402
-6% -$4.34K
EXAS
1193
DELISTED
Exact Sciences
EXAS
$69.5K 0.01%
1,006
-224
-18% -$14.2K
FRT icon
1194
Federal Realty Investment Trust
FRT
$11B
$69.3K 0.01%
679
-8
-1% -$809
IRDM icon
1195
Iridium Communications
IRDM
$4.82B
$69.3K 0.01%
2,650
+1,377
+108% +$44.8K
TDS icon
1196
Telephone and Data Systems
TDS
$3.84B
$69.3K 0.01%
4,323
-739
-15% -$12.6K
CAE icon
1197
CAE Inc. Common Shares
CAE
$8.44B
$69.2K 0.01%
3,354
-721
-18% -$14.5K
COIN icon
1198
Coinbase
COIN
$43.8B
$69.2K 0.01%
261
+13
+5% +$2.34K
RGLD icon
1199
Royal Gold
RGLD
$17B
$69.1K 0.01%
567
+80
+16% +$9.03K
INGR icon
1200
Ingredion
INGR
$6.47B
$69.1K 0.01%
591
-76
-11% -$8.56K
46 47
48
49 50

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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
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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.