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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
JOE icon
1351
St. Joe Company
JOE
$3.57B
$54.1K ﹤0.01%
933
+125
+15% +$6.9K
BRY
1352
DELISTED
Berry Corp
BRY
$54K ﹤0.01%
6,712
+2,807
+72% +$19.6K
XLI icon
1353
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$53.9K ﹤0.01%
428
– –
MKTX icon
1354
MarketAxess Holdings
MKTX
$4.34B
$53.7K ﹤0.01%
245
-30
-11% -$7.09K
ROCK icon
1355
Gibraltar Industries
ROCK
$1.39B
$53.7K ﹤0.01%
667
-1
-0.1% -$80
AVTR icon
1356
Avantor
AVTR
$8.48B
$53.7K ﹤0.01%
2,100
-82
-4% -$1.95K
JELD icon
1357
JELD-WEN Holding
JELD
$98.2M
$53.6K ﹤0.01%
2,527
+234
+10% +$4.37K
DCOM icon
1358
Dime Commercial Bancshares
DCOM
$1.8B
$53.5K ﹤0.01%
2,780
– –
MKSI icon
1359
MKS Inc
MKSI
$19.3B
$53.5K ﹤0.01%
402
-15
-4% -$1.74K
LUMN icon
1360
Lumen
LUMN
$6.38B
$53.3K ﹤0.01%
34,179
+11,834
+53% +$18.5K
ITUB icon
1361
Itaú Unibanco
ITUB
$91.6B
$53.3K ﹤0.01%
8,706
-747
-8% -$4.5K
NXST icon
1362
Nexstar Media Group
NXST
$5.92B
$53.2K ﹤0.01%
309
+14
+5% +$2.35K
DPZ icon
1363
Domino's
DPZ
$11.6B
$53.2K ﹤0.01%
107
-5
-4% -$2.17K
DGX icon
1364
Quest Diagnostics
DGX
$26B
$53.1K ﹤0.01%
399
-41
-9% -$5.32K
UWMC icon
1365
UWM Holdings
UWMC
$631M
$53K ﹤0.01%
7,303
-330
-4% -$2.23K
MD icon
1366
Pediatrix Medical
MD
$2.21B
$52.9K ﹤0.01%
5,278
+4,290
+434% +$39.9K
KAMN
1367
DELISTED
Kaman Corp
KAMN
$52.8K ﹤0.01%
1,152
+126
+12% +$5.17K
PAG icon
1368
Penske Automotive Group
PAG
$14.5B
$52.8K ﹤0.01%
326
-11
-3% -$1.68K
WCC
1369
WESCO International
WCC
$16.1B
$52.8K ﹤0.01%
308
-8
-3% -$1.32K
DEI icon
1370
Douglas Emmett
DEI
$2.01B
$52.7K ﹤0.01%
3,797
-155
-4% -$2.12K
FULT icon
1371
Fulton Financial
FULT
$4.73B
$52.6K ﹤0.01%
3,309
-163
-5% -$2.54K
FNB icon
1372
FNB Corp
FNB
$6.81B
$52.4K ﹤0.01%
3,718
-1,472
-28% -$19.8K
REET icon
1373
iShares Global REIT ETF
REET
$5.18B
$52.4K ﹤0.01%
2,212
– –
ALEX
1374
DELISTED
Alexander & Baldwin
ALEX
$52.3K ﹤0.01%
3,176
-357
-10% -$6.14K
AMKR icon
1375
Amkor Technology
AMKR
$11.3B
$52.3K ﹤0.01%
1,621
+87
+6% +$2.76K
53 54
55
56 57

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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.