We are live on ! Find out more
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
MYRG icon
1376
MYR Group
MYRG
$5.31B
$52K ﹤0.01%
294
+30
+11% +$4.61K
OII icon
1377
Oceaneering
OII
$4.78B
$51.9K ﹤0.01%
2,218
+402
+22% +$8.44K
AZZ icon
1378
AZZ Inc
AZZ
$4.41B
$51.9K ﹤0.01%
671
+1
+0.1% +$68
AN icon
1379
AutoNation
AN
$7.37B
$51.8K ﹤0.01%
313
-8
-2% -$1.18K
PPLI
1380
People Inc
PPLI
$3.13B
$51.8K ﹤0.01%
1,184
+281
+31% +$12.1K
NJR icon
1381
New Jersey Resources
NJR
$6.04B
$51.8K ﹤0.01%
1,207
-78
-6% -$3.29K
OTTR icon
1382
Otter Tail
OTTR
$3.93B
$51.7K ﹤0.01%
598
+8
+1% +$695
EGY icon
1383
Vaalco Energy
EGY
$540M
$51.6K ﹤0.01%
7,409
+5,330
+256% +$25K
IDA icon
1384
Idacorp
IDA
$8.24B
$51.6K ﹤0.01%
555
-974
-64% -$89.2K
CNH
1385
CNH Industrial
CNH
$14.2B
$51.5K ﹤0.01%
3,977
-1,379
-26% -$16.7K
EWBC icon
1386
East-West Bancorp
EWBC
$18B
$51.4K ﹤0.01%
650
+194
+43% +$14.2K
CORT icon
1387
Corcept Therapeutics
CORT
$10.1B
$51.4K ﹤0.01%
2,041
-66
-3% -$1.56K
IGM icon
1388
iShares Expanded Tech Sector ETF
IGM
$9.78B
$51.2K ﹤0.01%
594
-30
-5% -$2.44K
XYZ
1389
Block Inc
XYZ
$49.5B
$51.2K ﹤0.01%
605
+319
+112% +$23.1K
SAIC icon
1390
Saic
SAIC
$5.14B
$51K ﹤0.01%
391
– –
BTU icon
1391
Peabody Energy
BTU
$2.83B
$50.9K ﹤0.01%
2,100
+1,924
+1,093% +$48.4K
HTLF
1392
DELISTED
Heartland Financial USA, Inc.
HTLF
$50.9K ﹤0.01%
1,449
+238
+20% +$8.31K
WFRD icon
1393
Weatherford International
WFRD
$5.99B
$50.9K ﹤0.01%
441
+147
+50% +$14.9K
QMOM icon
1394
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$50.8K ﹤0.01%
860
– –
FNF icon
1395
Fidelity National Financial
FNF
$14.6B
$50.8K ﹤0.01%
957
-195
-17% -$9.83K
CPT icon
1396
Camden Property Trust
CPT
$11.4B
$50.7K ﹤0.01%
515
+23
+5% +$2.23K
PRK icon
1397
Park National Corp
PRK
$3.75B
$50.7K ﹤0.01%
373
– –
CABO icon
1398
Cable One
CABO
$249M
$50.4K ﹤0.01%
119
+48
+68% +$23.6K
SPYV icon
1399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$50.1K ﹤0.01%
1,000
– –
ALSN icon
1400
Allison Transmission
ALSN
$10B
$50.1K ﹤0.01%
617
– –
54 55
56
57 58

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.