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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
CBT icon
1276
Cabot Corp
CBT
$4.7B
$61.1K ﹤0.01%
663
– –
SNDX icon
1277
Syndax Pharmaceuticals
SNDX
$1.74B
$61.1K ﹤0.01%
2,567
+126
+5% +$2.81K
UNF icon
1278
Unifirst Corp
UNF
$5.43B
$61K ﹤0.01%
352
-61
-15% -$10.4K
CLH icon
1279
Clean Harbors
CLH
$16B
$61K ﹤0.01%
303
+55
+22% +$9.88K
GVA icon
1280
Granite Construction
GVA
$5.31B
$60.7K ﹤0.01%
1,062
-165
-13% -$8.22K
BRC icon
1281
Brady Corp
BRC
$4.61B
$60.6K ﹤0.01%
1,022
-13
-1% -$776
KEX icon
1282
Kirby Corp
KEX
$7.77B
$60.5K ﹤0.01%
635
– –
MGA icon
1283
Magna International
MGA
$18.8B
$60.3K ﹤0.01%
1,106
+388
+54% +$21.4K
CAR icon
1284
Avis
CAR
$5.88B
$60K ﹤0.01%
490
+65
+15% +$8.97K
NAT icon
1285
Nordic American Tanker
NAT
$1.35B
$59.9K ﹤0.01%
15,116
-941
-6% -$3.95K
LGIH icon
1286
LGI Homes
LGIH
$1.43B
$59.8K ﹤0.01%
514
-6
-1% -$708
HWC icon
1287
Hancock Whitney
HWC
$6.19B
$59.8K ﹤0.01%
1,298
+38
+3% +$1.69K
CAKE icon
1288
Cheesecake Factory
CAKE
$4.42B
$59.8K ﹤0.01%
1,653
+87
+6% +$3.02K
TRMB icon
1289
Trimble
TRMB
$13.6B
$59.5K ﹤0.01%
925
-185
-17% -$10.5K
COHU icon
1290
Cohu
COHU
$2B
$59.5K ﹤0.01%
1,786
+315
+21% +$10.3K
ARR
1291
Armour Residential REIT
ARR
$2.03B
$59.5K ﹤0.01%
3,009
+540
+22% +$10.4K
AM icon
1292
Antero Midstream
AM
$10.3B
$59.5K ﹤0.01%
4,229
-577
-12% -$7.38K
MED icon
1293
Medifast
MED
$109M
$59.4K ﹤0.01%
1,551
+1,460
+1,604% +$70.7K
JKHY icon
1294
Jack Henry & Associates
JKHY
$11.2B
$59.4K ﹤0.01%
342
-17
-5% -$2.89K
BL icon
1295
BlackLine
BL
$1.88B
$59.3K ﹤0.01%
918
+797
+659% +$48.4K
AWI icon
1296
Armstrong World Industries
AWI
$7.63B
$59.3K ﹤0.01%
477
+198
+71% +$21.8K
WTM icon
1297
White Mountains Insurance
WTM
$5.45B
$59.2K ﹤0.01%
33
– –
UDR icon
1298
UDR
UDR
$12.7B
$59.1K ﹤0.01%
1,581
-88
-5% -$3.24K
SHO icon
1299
Sunstone Hotel Investors
SHO
$2.19B
$59.1K ﹤0.01%
5,309
+4
+0.1% +$44
LKFT
1300
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$59.1K ﹤0.01%
1,834
+128
+8% +$4.76K
50 51
52
53 54

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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.