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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.83M 0.14%
14,624
– –
MRSH
102
Marsh
MRSH
$86.3B
$1.82M 0.14%
8,816
-198
-2% -$39.5K
ADP icon
103
Automatic Data Processing
ADP
$100B
$1.8M 0.14%
7,207
+142
+2% +$34.7K
INTU icon
104
Intuit
INTU
$81.1B
$1.77M 0.14%
2,718
-37
-1% -$23.6K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$1.73M 0.14%
38,205
-68,741
-64% -$3.12M
AMP icon
106
Ameriprise Financial
AMP
$46.8B
$1.7M 0.13%
3,869
-88
-2% -$35.2K
WM icon
107
Waste Management
WM
$95.9B
$1.68M 0.13%
7,867
-57
-0.7% -$11.2K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.67M 0.13%
7,082
-2,009
-22% -$450K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$1.67M 0.13%
6,206
-82
-1% -$21.3K
COP icon
110
ConocoPhillips
COP
$147B
$1.66M 0.13%
13,011
+909
+8% +$104K
INFY icon
111
Infosys
INFY
$45B
$1.65M 0.13%
92,130
+7,414
+9% +$144K
PKX icon
112
POSCO
PKX
$15.8B
$1.63M 0.13%
20,825
+381
+2% +$31.4K
AMAT icon
113
Applied Materials
AMAT
$426B
$1.63M 0.13%
7,894
-126
-2% -$23.1K
NVS icon
114
Novartis
NVS
$295B
$1.62M 0.13%
16,781
-84
-0.5% -$8.61K
WF icon
115
Woori Financial
WF
$15.8B
$1.61M 0.13%
49,745
+5,111
+11% +$164K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.61M 0.13%
9,484
+93
+1% +$14.4K
SYK icon
117
Stryker
SYK
$127B
$1.6M 0.13%
4,460
-69
-2% -$23.2K
TXN icon
118
Texas Instruments
TXN
$255B
$1.59M 0.13%
9,150
-968
-10% -$161K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.57M 0.12%
69,978
+666
+1% +$14.2K
UMC icon
120
United Microelectronic
UMC
$48.9B
$1.56M 0.12%
193,359
+17,716
+10% +$141K
AZN icon
121
AstraZeneca
AZN
$263B
$1.53M 0.12%
11,300
-1,189
-10% -$157K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.58B
$1.53M 0.12%
23,322
– –
HON icon
123
Honeywell
HON
$77.1B
$1.53M 0.12%
7,898
-1,195
-13% -$225K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$1.51M 0.12%
17,960
-188
-1% -$15.1K
ETN icon
125
Eaton
ETN
$157B
$1.51M 0.12%
4,819
-73
-1% -$20K
3 4
5
6 7

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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.