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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
SPGI icon
126
S&P Global
SPGI
$126B
$1.5M 0.12%
3,521
+11
+0.3% +$4.77K
AME icon
127
Ametek
AME
$55.5B
$1.49M 0.12%
8,157
-268
-3% -$46.2K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$1.48M 0.12%
9,090
+2,824
+45% +$435K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$1.48M 0.12%
93,818
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.12%
18,349
-2,505
-12% -$192K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$1.46M 0.12%
7,816
+1,164
+17% +$207K
PRGO icon
132
Perrigo
PRGO
$1.4B
$1.46M 0.12%
45,325
+29,468
+186% +$929K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.11%
19,290
-495
-3% -$34.6K
NOW icon
134
ServiceNow
NOW
$102B
$1.42M 0.11%
9,310
+970
+12% +$147K
SHG icon
135
Shinhan Financial Group
SHG
$33.6B
$1.41M 0.11%
39,771
+2,349
+6% +$75.9K
RTX icon
136
RTX Corp
RTX
$287B
$1.4M 0.11%
14,325
+1,725
+14% +$156K
KB icon
137
KB Financial Group
KB
$41.2B
$1.39M 0.11%
26,663
-1,010
-4% -$47.7K
IMOS
138
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.36M 0.11%
43,314
+2,563
+6% +$72.9K
PFE icon
139
Pfizer
PFE
$140B
$1.36M 0.11%
48,916
-11,700
-19% -$325K
APH icon
140
Amphenol
APH
$188B
$1.34M 0.11%
23,312
-428
-2% -$22.4K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$1.34M 0.11%
6,666
-93
-1% -$15.9K
PAA icon
142
Plains All American Pipeline
PAA
$17.4B
$1.33M 0.11%
75,845
– –
PGR icon
143
Progressive
PGR
$124B
$1.33M 0.1%
6,415
-49
-0.8% -$9.09K
SONY icon
144
Sony
SONY
$123B
$1.32M 0.1%
77,065
-600
-0.8% -$11K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.32M 0.1%
53,674
-7,704
-13% -$180K
DE icon
146
Deere & Co
DE
$170B
$1.28M 0.1%
3,121
-482
-13% -$185K
MCK icon
147
McKesson
MCK
$98.5B
$1.28M 0.1%
2,384
+107
+5% +$54.3K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.1%
5,569
-50
-0.9% -$10.8K
HDB icon
149
HDFC Bank
HDB
$119B
$1.27M 0.1%
45,258
+42,138
+1,351% +$1.19M
MS icon
150
Morgan Stanley
MS
$337B
$1.25M 0.1%
13,257
-1,479
-10% -$130K
4 5
6
7 8

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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
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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.