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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
FMS icon
1301
Fresenius Medical Care
FMS
$13.3B
$58.8K ﹤0.01%
3,052
-115
-4% -$2.28K
HSIC icon
1302
Henry Schein
HSIC
$9.76B
$58.5K ﹤0.01%
774
– –
TTMI icon
1303
TTM Technologies
TTMI
$11.3B
$58.1K ﹤0.01%
3,714
+428
+13% +$6.35K
MGEE icon
1304
MGE Energy Inc
MGEE
$3.09B
$58K ﹤0.01%
737
-558
-43% -$39.1K
ZBRA icon
1305
Zebra Technologies
ZBRA
$13.5B
$57.9K ﹤0.01%
192
+60
+45% +$16.1K
AIRC
1306
DELISTED
Apartment Income REIT Corp.
AIRC
$57.8K ﹤0.01%
1,780
+201
+13% +$6.53K
PARR icon
1307
Par Pacific Holdings
PARR
$3.97B
$57.7K ﹤0.01%
1,556
+597
+62% +$21.9K
IBB icon
1308
iShares Biotechnology ETF
IBB
$9.55B
$57.6K ﹤0.01%
420
– –
BRX icon
1309
Brixmor Property Group
BRX
$9.77B
$57.6K ﹤0.01%
2,455
+140
+6% +$3.18K
COKE icon
1310
Coca-Cola Consolidated
COKE
$13B
$57.6K ﹤0.01%
680
-20
-3% -$1.72K
LBAI
1311
DELISTED
Lakeland Bancorp Inc
LBAI
$57.4K ﹤0.01%
4,744
+315
+7% +$4.04K
B
1312
Barrick Mining
B
$61.5B
$57.3K ﹤0.01%
3,446
-1,525
-31% -$23.9K
IBCP icon
1313
Independent Bank Corp
IBCP
$797M
$57.3K ﹤0.01%
2,261
+216
+11% +$5.37K
ALG icon
1314
Alamo Group
ALG
$2B
$57.3K ﹤0.01%
251
-27
-10% -$5.65K
VMI icon
1315
Valmont Industries
VMI
$9.33B
$57.3K ﹤0.01%
251
-72
-22% -$16.1K
MSM icon
1316
MSC Industrial Direct
MSM
$6.97B
$57.3K ﹤0.01%
590
-155
-21% -$15.2K
DV icon
1317
DoubleVerify
DV
$1.73B
$57K ﹤0.01%
1,620
+134
+9% +$4.99K
CVAC
1318
DELISTED
CureVac
CVAC
$56.9K ﹤0.01%
18,787
+16,879
+885% +$59.3K
LW icon
1319
Lamb Weston
LW
$7.51B
$56.9K ﹤0.01%
534
+84
+19% +$8.74K
AMED
1320
DELISTED
Amedisys
AMED
$56.9K ﹤0.01%
617
-29
-4% -$2.72K
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
$56.8K ﹤0.01%
1,245
-15
-1% -$700
ACH
1322
Accendra Health
ACH
$249M
$56.8K ﹤0.01%
2,050
+131
+7% +$2.91K
VOD icon
1323
Vodafone
VOD
$37.7B
$56.7K ﹤0.01%
6,372
-11,109
-64% -$96.5K
MRUS
1324
DELISTED
Merus
MRUS
$56.4K ﹤0.01%
1,253
– –
NXRT
1325
NexPoint Residential Trust
NXRT
$686M
$56.4K ﹤0.01%
1,752
-397
-18% -$12.3K
51 52
53
54 55

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CS
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ECA
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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.