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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
ALTG icon
1401
Alta Equipment Group
ALTG
$207M
$50K ﹤0.01%
3,864
+801
+26% +$9.21K
ASND icon
1402
Ascendis Pharma A/S
ASND
$16.7B
$50K ﹤0.01%
331
+13
+4% +$1.85K
IVOO icon
1403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$50K ﹤0.01%
485
– –
AKAM icon
1404
Akamai
AKAM
$16.3B
$49.8K ﹤0.01%
458
+9
+2% +$1.04K
KREF
1405
KKR Real Estate Finance Trust
KREF
$471M
$49.8K ﹤0.01%
4,948
-5,034
-50% -$55.2K
BHF icon
1406
Brighthouse Financial
BHF
$3.66B
$49.6K ﹤0.01%
963
-180
-16% -$8.94K
VONV icon
1407
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$49.5K ﹤0.01%
630
– –
W icon
1408
Wayfair
W
$12.5B
$49.4K ﹤0.01%
728
+3
+0.4% +$170
HBM icon
1409
Hudbay
HBM
$9.67B
$49.4K ﹤0.01%
7,055
-454
-6% -$2.64K
EVO icon
1410
Evotec
EVO
$696M
$49.4K ﹤0.01%
6,306
+4,176
+196% +$32.9K
CC icon
1411
Chemours
CC
$2.57B
$49.4K ﹤0.01%
1,880
-227
-11% -$6.47K
TNL icon
1412
Travel + Leisure Co
TNL
$4.81B
$49.4K ﹤0.01%
1,008
+206
+26% +$8.8K
JKS
1413
JinkoSolar
JKS
$782M
$49.3K ﹤0.01%
1,957
-1,827
-48% -$50.2K
GAP
1414
The Gap Inc
GAP
$7.28B
$49.3K ﹤0.01%
1,789
+60
+3% +$1.26K
JAZZ icon
1415
Jazz Pharmaceuticals
JAZZ
$16.1B
$49.1K ﹤0.01%
408
+8
+2% +$980
DOL icon
1416
WisdomTree True Developed International Fund
DOL
$814M
$49.1K ﹤0.01%
+950
New +$47.3K
PAYC icon
1417
Paycom
PAYC
$7.54B
$49K ﹤0.01%
246
-30
-11% -$5.74K
HLIT icon
1418
Harmonic Inc
HLIT
$1.2B
$48.9K ﹤0.01%
3,640
+1,049
+40% +$13.4K
IRWD icon
1419
Ironwood Pharmaceuticals
IRWD
$626M
$48.8K ﹤0.01%
5,603
-2,975
-35% -$36.1K
AORT icon
1420
Artivion
AORT
$1.31B
$48.6K ﹤0.01%
2,299
– –
GABC icon
1421
German American Bancorp
GABC
$1.92B
$48.6K ﹤0.01%
1,402
-128
-8% -$4.14K
BJRI icon
1422
BJ's Restaurants
BJRI
$1.45B
$48.6K ﹤0.01%
1,342
+72
+6% +$2.5K
INCY icon
1423
Incyte
INCY
$26B
$48.5K ﹤0.01%
852
+141
+20% +$8.46K
WNC icon
1424
Wabash National
WNC
$541M
$48.5K ﹤0.01%
1,621
+135
+9% +$3.56K
SNOW icon
1425
Snowflake
SNOW
$93.7B
$48.5K ﹤0.01%
300
-55
-15% -$10.7K
55 56
57
58 59

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.