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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
KFY icon
1226
Korn Ferry
KFY
$4.26B
$66.2K 0.01%
1,006
-54
-5% -$3.26K
YELP icon
1227
Yelp
YELP
$1.5B
$66.1K 0.01%
1,678
-617
-27% -$25.6K
MCFT icon
1228
MasterCraft Boat Holdings
MCFT
$609M
$65.9K 0.01%
2,779
+1,980
+248% +$42.6K
ARLO icon
1229
Arlo Technologies
ARLO
$1.56B
$65.8K 0.01%
5,202
-18
-0.3% -$180
GIL icon
1230
Gildan
GIL
$9.51B
$65.7K 0.01%
1,768
-99
-5% -$3.37K
RAMP icon
1231
LiveRamp
RAMP
$2.3B
$65.7K 0.01%
1,904
-11
-0.6% -$404
SID icon
1232
Companhia Siderúrgica Nacional
SID
$1.45B
$65.6K 0.01%
20,974
+7,669
+58% +$26.5K
ALX
1233
Alexander's
ALX
$1.37B
$65.6K 0.01%
302
-10
-3% -$2.18K
UAL icon
1234
United Airlines
UAL
$40B
$65.4K 0.01%
1,366
+125
+10% +$5.36K
CCL icon
1235
Carnival Corporation Ltd
CCL
$38.4B
$65.4K 0.01%
4,002
-421
-10% -$6.85K
NOG icon
1236
Northern Oil and Gas
NOG
$2.18B
$65.4K 0.01%
1,648
-527
-24% -$18.7K
AZUL
1237
DELISTED
Azul
AZUL
$65.4K 0.01%
8,413
+5,082
+153% +$40.3K
HTO
1238
H2O America
HTO
$2.72B
$65.3K 0.01%
1,154
-1,074
-48% -$63.7K
PRVA icon
1239
Privia Health
PRVA
$3.13B
$65.3K 0.01%
3,332
+2,324
+231% +$49.1K
ESAB icon
1240
ESAB
ESAB
$5.54B
$65.2K 0.01%
590
– –
SEDG icon
1241
SolarEdge
SEDG
$2.38B
$65.2K 0.01%
919
+676
+278% +$48.8K
SPTN
1242
DELISTED
SpartanNash
SPTN
$65.1K 0.01%
3,220
-269
-8% -$5.8K
KBR icon
1243
KBR
KBR
$4.73B
$65.1K 0.01%
1,022
-474
-32% -$27K
AAL icon
1244
American Airlines Group
AAL
$10B
$64.9K 0.01%
4,227
+484
+13% +$7.02K
FTDR icon
1245
Frontdoor
FTDR
$5.21B
$64.9K 0.01%
1,991
-848
-30% -$27.5K
SLM icon
1246
SLM Corp
SLM
$4.78B
$64.8K 0.01%
2,976
– –
MTG icon
1247
MGIC Investment
MTG
$6.47B
$64.8K 0.01%
2,898
-117
-4% -$2.33K
POOL icon
1248
Pool Corp
POOL
$6.88B
$64.6K 0.01%
160
-6
-4% -$2.35K
TFSL icon
1249
TFS Financial
TFSL
$5.15B
$64K 0.01%
5,099
– –
CNM icon
1250
Core & Main
CNM
$8.19B
$63.9K 0.01%
1,116
+261
+31% +$12K
48 49
50
51 52

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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.