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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
MOS icon
1201
The Mosaic Company
MOS
$7.32B
$69K 0.01%
2,126
+378
+22% +$12K
RC
1202
Ready Capital
RC
$261M
$68.7K 0.01%
7,527
-4,612
-38% -$42.7K
EBC icon
1203
Eastern Bankshares
EBC
$5.34B
$68.6K 0.01%
4,979
-84
-2% -$1.14K
DVA icon
1204
DaVita
DVA
$15.3B
$68.5K 0.01%
496
+4
+0.8% +$480
SNX icon
1205
TD Synnex
SNX
$19.4B
$68.4K 0.01%
605
-30
-5% -$3.12K
HWM icon
1206
Howmet Aerospace
HWM
$114B
$68.4K 0.01%
999
+23
+2% +$1.41K
MAT icon
1207
Mattel
MAT
$4.46B
$68.3K 0.01%
3,449
-173
-5% -$3.28K
VIR icon
1208
Vir Biotechnology
VIR
$1.45B
$68.3K 0.01%
6,739
+3,769
+127% +$38.4K
PLYM
1209
DELISTED
Plymouth Industrial REIT
PLYM
$68K 0.01%
3,022
+1,271
+73% +$28.3K
VSXY
1210
Victoria's Secret
VSXY
$7.08B
$68K 0.01%
3,508
-529
-13% -$13K
RBC icon
1211
RBC Bearings
RBC
$18.3B
$67.9K 0.01%
251
+6
+2% +$1.62K
VTLE
1212
DELISTED
Vital Energy
VTLE
$67.7K 0.01%
1,289
+352
+38% +$16.3K
LNT icon
1213
Alliant Energy
LNT
$19.2B
$67.6K 0.01%
1,342
-868
-39% -$42.6K
NTRA icon
1214
Natera
NTRA
$36.5B
$67.5K 0.01%
738
-49
-6% -$3.69K
SBSW icon
1215
Sibanye-Stillwater
SBSW
$5.97B
$67.4K 0.01%
14,309
-2,392
-14% -$11K
PPL
1216
PPL Corp
PPL
$27.4B
$67.3K 0.01%
2,445
+73
+3% +$1.94K
VRN
1217
DELISTED
Veren
VRN
$67.2K 0.01%
8,202
-4,410
-35% -$30.9K
PLMR icon
1218
Palomar
PLMR
$3.86B
$67.1K 0.01%
801
+63
+9% +$4.32K
APTV icon
1219
Aptiv
APTV
$12.4B
$67.1K 0.01%
843
-486
-37% -$39.2K
EPAM icon
1220
EPAM Systems
EPAM
$5.21B
$67.1K 0.01%
243
+3
+1% +$883
LND
1221
BrasilAgro
LND
$369M
$67K 0.01%
13,478
-9,888
-42% -$48.7K
CCS icon
1222
Century Communities
CCS
$2.08B
$67K 0.01%
694
+13
+2% +$1.14K
MATV icon
1223
Mativ Holdings
MATV
$480M
$66.5K 0.01%
3,544
+1,159
+49% +$17.3K
VAC icon
1224
Marriott Vacations Worldwide
VAC
$3.4B
$66.4K 0.01%
616
-397
-39% -$35.8K
ASB icon
1225
Associated Banc-Corp
ASB
$5.82B
$66.3K 0.01%
3,082
+222
+8% +$4.64K
47 48
49
50 51

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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.