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
SNEX icon
1451
StoneX
SNEX
$8.99B
$46.2K ﹤0.01%
2,221
-995
-31% -$19.9K
PENG
1452
Penguin Solutions Inc
PENG
$2.47B
$46.2K ﹤0.01%
1,756
+27
+2% +$590
OIS icon
1453
Oil States International
OIS
$483M
$45.6K ﹤0.01%
7,401
+2,148
+41% +$12.8K
WERN icon
1454
Werner Enterprises
WERN
$2.3B
$45.6K ﹤0.01%
1,165
-192
-14% -$7.65K
TCBK icon
1455
TriCo Bancshares
TCBK
$1.85B
$45.5K ﹤0.01%
1,238
+296
+31% +$10.8K
REYN icon
1456
Reynolds Consumer Products
REYN
$5.44B
$45.5K ﹤0.01%
1,594
-354
-18% -$9.98K
FOXA icon
1457
Fox Class A
FOXA
$24.2B
$45.5K ﹤0.01%
1,455
+137
+10% +$4.16K
TFX icon
1458
Teleflex
TFX
$5.94B
$45.5K ﹤0.01%
201
-28
-12% -$6.65K
AZPN
1459
DELISTED
Aspen Technology Inc
AZPN
$45.2K ﹤0.01%
212
-13
-6% -$2.56K
WHR icon
1460
Whirlpool
WHR
$2.49B
$45.1K ﹤0.01%
377
+62
+20% +$6.91K
CVCO icon
1461
Cavco Industries
CVCO
$4.54B
$44.7K ﹤0.01%
112
+40
+56% +$14.2K
NVST icon
1462
Envista
NVST
$4.39B
$44.5K ﹤0.01%
2,083
-1,126
-35% -$25.5K
WES icon
1463
Western Midstream Partners
WES
$19.4B
$44.3K ﹤0.01%
1,246
– –
LEG icon
1464
Leggett & Platt
LEG
$1.47B
$44.3K ﹤0.01%
2,311
+181
+8% +$3.93K
ALGM icon
1465
Allegro MicroSystems
ALGM
$8.29B
$44.2K ﹤0.01%
1,638
-477
-23% -$13.8K
MTUS icon
1466
Metallus
MTUS
$879M
$44K ﹤0.01%
1,977
– –
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
$44K ﹤0.01%
3,485
– –
AFRM icon
1468
Affirm
AFRM
$24.2B
$44K ﹤0.01%
1,180
+30
+3% +$1.2K
CACI icon
1469
CACI
CACI
$11.3B
$43.9K ﹤0.01%
116
– –
KTB icon
1470
Kontoor Brands
KTB
$4.87B
$43.9K ﹤0.01%
728
+64
+10% +$3.83K
CSAN icon
1471
Cosan
CSAN
$3.07B
$43.8K ﹤0.01%
3,382
+2,355
+229% +$33.8K
DAVA icon
1472
Endava
DAVA
$153M
$43.7K ﹤0.01%
1,149
-275
-19% -$16.5K
BIO icon
1473
Bio-Rad Laboratories Class A
BIO
$8.86B
$43.6K ﹤0.01%
126
+51
+68% +$16.8K
GTLS
1474
DELISTED
Chart Industries
GTLS
$43.5K ﹤0.01%
264
-187
-41% -$25.1K
CTBI icon
1475
Community Trust Bancorp
CTBI
$1.42B
$43.4K ﹤0.01%
1,018
+47
+5% +$1.91K
57 58
59
60 61

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.