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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
JMIA
1251
Jumia Technologies
JMIA
$733M
$63.9K 0.01%
12,474
+7,064
+131% +$31.6K
OLLI icon
1252
Ollie's Bargain Outlet
OLLI
$4.22B
$63.8K 0.01%
802
-102
-11% -$7.71K
GFF icon
1253
Griffon
GFF
$4.24B
$63.8K 0.01%
870
+101
+13% +$6.59K
TSEM icon
1254
Tower Semiconductor
TSEM
$23B
$63.8K 0.01%
1,906
+291
+18% +$9.06K
KTOS icon
1255
Kratos Defense & Security Solutions
KTOS
$8.94B
$63.6K 0.01%
3,463
– –
EQH icon
1256
Equitable Holdings
EQH
$13.4B
$63.3K 0.01%
1,665
-604
-27% -$20.5K
LVS icon
1257
Las Vegas Sands
LVS
$32B
$63.3K 0.01%
1,224
-12
-1% -$617
KEY icon
1258
KeyCorp
KEY
$24.1B
$63.3K 0.01%
4,001
-148
-4% -$2.14K
BBDC icon
1259
Barings BDC
BBDC
$881M
$63.2K 0.01%
6,793
-136
-2% -$1.24K
LCID icon
1260
Lucid Motors
LCID
$3.08B
$63K 0.01%
2,212
+1,648
+292% +$52.6K
CSTR
1261
DELISTED
CapStar Financial Holdings, Inc
CSTR
$63K 0.01%
3,133
+869
+38% +$16.2K
AMAL icon
1262
Amalgamated Financial
AMAL
$1.48B
$63K 0.01%
2,623
+123
+5% +$3.02K
NPK icon
1263
National Presto Industries
NPK
$889M
$62.9K 0.01%
750
-31
-4% -$2.45K
CMA
1264
DELISTED
Comerica
CMA
$62.8K 0.01%
1,142
-14
-1% -$731
ALLE icon
1265
Allegion
ALLE
$13.7B
$62.6K ﹤0.01%
465
– –
FTI icon
1266
TechnipFMC
FTI
$29B
$62.6K ﹤0.01%
2,493
-51
-2% -$1.07K
PRAA icon
1267
PRA Group
PRAA
$694M
$62.5K ﹤0.01%
2,398
+636
+36% +$15.5K
GSBC icon
1268
Great Southern Bancorp
GSBC
$879M
$62.5K ﹤0.01%
1,140
+184
+19% +$9.8K
ATHM icon
1269
Autohome
ATHM
$2.64B
$62.4K ﹤0.01%
2,381
-695
-23% -$18.1K
EQR icon
1270
Equity Residential
EQR
$25.7B
$62.4K ﹤0.01%
989
-195
-16% -$11.9K
LSXMA
1271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.4K ﹤0.01%
2,100
– –
AAT
1272
American Assets Trust
AAT
$1.49B
$62.2K ﹤0.01%
2,837
– –
PNW icon
1273
Pinnacle West Capital
PNW
$12.9B
$61.9K ﹤0.01%
828
-50
-6% -$3.52K
CTO
1274
CTO Realty Growth
CTO
$746M
$61.8K ﹤0.01%
3,648
-52
-1% -$875
CNMD icon
1275
CONMED
CNMD
$1.34B
$61.3K ﹤0.01%
765
-866
-53% -$77.2K
49 50
51
52 53

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.