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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
CUBE icon
1326
CubeSmart
CUBE
$9.62B
$56.2K ﹤0.01%
1,242
+84
+7% +$3.72K
LOB icon
1327
Live Oak Bancshares
LOB
$1.99B
$56.1K ﹤0.01%
1,351
+44
+3% +$1.75K
KRNY icon
1328
Kearny Financial
KRNY
$607M
$56K ﹤0.01%
8,689
+3,490
+67% +$24.4K
COLB icon
1329
Columbia Banking Systems
COLB
$8.84B
$55.8K ﹤0.01%
2,882
-1,050
-27% -$21.6K
AHRT
1330
AH Realty Trust
AHRT
$540M
$55.7K ﹤0.01%
5,351
+1,226
+30% +$13.9K
CWEN icon
1331
Clearway Energy Class C
CWEN
$4.9B
$55.6K ﹤0.01%
2,414
-1,790
-43% -$42.1K
PATH icon
1332
UiPath
PATH
$6.32B
$55.6K ﹤0.01%
2,454
-701
-22% -$16.4K
ZION icon
1333
Zions Bancorporation
ZION
$10.1B
$55.5K ﹤0.01%
1,279
+68
+6% +$2.8K
TWLO icon
1334
Twilio
TWLO
$29.5B
$55.5K ﹤0.01%
907
-156
-15% -$10.3K
OI icon
1335
O-I Glass
OI
$1.39B
$55.4K ﹤0.01%
3,337
-1,831
-35% -$29K
NI icon
1336
NiSource
NI
$21.9B
$55.3K ﹤0.01%
2,000
-152
-7% -$4K
JBGS
1337
JBG SMITH
JBGS
$837M
$55.2K ﹤0.01%
3,442
– –
TRU icon
1338
TransUnion
TRU
$16.2B
$55.1K ﹤0.01%
690
-115
-14% -$8.43K
BOOT icon
1339
Boot Barn
BOOT
$4.81B
$55K ﹤0.01%
578
+25
+5% +$2.07K
DK icon
1340
Delek US
DK
$3.85B
$54.9K ﹤0.01%
1,786
+131
+8% +$3.54K
PLUS icon
1341
ePlus
PLUS
$2.42B
$54.9K ﹤0.01%
699
+142
+25% +$11.1K
HCC icon
1342
Warrior Met Coal
HCC
$4.17B
$54.8K ﹤0.01%
903
-97
-10% -$5.88K
PUMP icon
1343
ProPetro Holding
PUMP
$1.31B
$54.7K ﹤0.01%
6,771
-5,365
-44% -$41.9K
CHUY
1344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$54.6K ﹤0.01%
1,618
+254
+19% +$8.68K
EPAC icon
1345
Enerpac Tool Group
EPAC
$1.9B
$54.6K ﹤0.01%
1,530
-11
-0.7% -$354
PRPL icon
1346
Purple Innovation
PRPL
$35.7M
$54.4K ﹤0.01%
1,250
– –
OMCL icon
1347
Omnicell
OMCL
$1.96B
$54.4K ﹤0.01%
1,860
+216
+13% +$6.55K
COTY icon
1348
Coty
COTY
$2.45B
$54.3K ﹤0.01%
4,541
– –
SBH icon
1349
Sally Beauty Holdings
SBH
$1.48B
$54.2K ﹤0.01%
4,363
-144
-3% -$1.8K
FWRD icon
1350
Forward Air
FWRD
$467M
$54.1K ﹤0.01%
1,740
+1,579
+981% +$66.1K
52 53
54
55 56

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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.