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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
PCTY icon
1426
Paylocity
PCTY
$7.43B
$48.5K ﹤0.01%
282
-167
-37% -$27.6K
GLPI icon
1427
Gaming and Leisure Properties
GLPI
$13B
$48.4K ﹤0.01%
1,050
-1,570
-60% -$72.2K
AMR icon
1428
Alpha Metallurgical Resources
AMR
$1.84B
$48.4K ﹤0.01%
146
+43
+42% +$15.8K
OLED icon
1429
Universal Display
OLED
$3.85B
$48.3K ﹤0.01%
287
-26
-8% -$4.52K
CCOI icon
1430
Cogent Communications
CCOI
$649M
$48.3K ﹤0.01%
739
+40
+6% +$2.92K
PCOR icon
1431
Procore
PCOR
$7.37B
$48.2K ﹤0.01%
586
+387
+194% +$28.7K
IPGP icon
1432
IPG Photonics
IPGP
$3.57B
$47.9K ﹤0.01%
528
-77
-13% -$7.23K
VIOO icon
1433
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$47.8K ﹤0.01%
471
– –
NWN icon
1434
Northwest Natural Holdings
NWN
$2.18B
$47.8K ﹤0.01%
1,283
+467
+57% +$17.5K
AVT icon
1435
Avnet
AVT
$7.07B
$47.6K ﹤0.01%
961
-489
-34% -$22.9K
HTZ icon
1436
Hertz
HTZ
$556M
$47.6K ﹤0.01%
6,080
+3,758
+162% +$30.8K
LBRT icon
1437
Liberty Energy
LBRT
$2.89B
$47.6K ﹤0.01%
2,297
-612
-21% -$12.1K
AOS icon
1438
A.O. Smith
AOS
$8.82B
$47.5K ﹤0.01%
531
– –
CNR
1439
Core Natural Resources Inc
CNR
$4.02B
$47.5K ﹤0.01%
567
-201
-26% -$17.9K
LRN icon
1440
Stride
LRN
$4.08B
$47.4K ﹤0.01%
752
-361
-32% -$21.8K
BYD icon
1441
Boyd Gaming
BYD
$6.78B
$47.4K ﹤0.01%
704
– –
RITM icon
1442
Rithm Capital
RITM
$5.46B
$47.4K ﹤0.01%
4,242
-121
-3% -$1.3K
CRUS icon
1443
Cirrus Logic
CRUS
$6.87B
$47.2K ﹤0.01%
510
– –
TKO icon
1444
TKO Group
TKO
$13.9B
$47.2K ﹤0.01%
546
-29
-5% -$2.41K
TNET icon
1445
TriNet
TNET
$3.14B
$47.2K ﹤0.01%
356
– –
SPLV icon
1446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$47K ﹤0.01%
713
– –
KAI icon
1447
Kadant
KAI
$3.72B
$46.9K ﹤0.01%
143
– –
ESI icon
1448
Element Solutions
ESI
$8.89B
$46.9K ﹤0.01%
1,878
– –
AMN icon
1449
AMN Healthcare
AMN
$1.35B
$46.6K ﹤0.01%
745
-666
-47% -$45.3K
EXTR icon
1450
Extreme Networks
EXTR
$3.92B
$46.3K ﹤0.01%
4,009
+1,372
+52% +$18.7K
56 57
58
59 60

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ECA
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TAM
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5NCM
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DIA
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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.