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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
TTGT icon
1476
TechTarget
TTGT
$323M
$43.4K ﹤0.01%
1,312
-29
-2% -$954
HEI icon
1477
HEICO Corp
HEI
$50.8B
$43.4K ﹤0.01%
227
-2
-0.9% -$371
SON icon
1478
Sonoco
SON
$5.99B
$43.3K ﹤0.01%
748
-165
-18% -$9.42K
MODV
1479
DELISTED
ModivCare
MODV
$43.2K ﹤0.01%
1,843
-181
-9% -$6.63K
ORC
1480
Orchid Island Capital
ORC
$1.31B
$43.1K ﹤0.01%
4,826
+597
+14% +$5.08K
MMS icon
1481
Maximus
MMS
$3.31B
$43K ﹤0.01%
513
– –
AMBP icon
1482
Ardagh Metal Packaging
AMBP
$3.11B
$42.8K ﹤0.01%
12,488
-3,990
-24% -$14.3K
MRVI icon
1483
Maravai LifeSciences
MRVI
$1.01B
$42.8K ﹤0.01%
4,935
+1,666
+51% +$11.3K
BBWI icon
1484
Bath & Body Works
BBWI
$4.13B
$42.8K ﹤0.01%
855
+9
+1% +$404
MLAB icon
1485
Mesa Laboratories
MLAB
$559M
$42.6K ﹤0.01%
388
+111
+40% +$11.2K
ACHC icon
1486
Acadia Healthcare
ACHC
$3.01B
$42.5K ﹤0.01%
537
-29
-5% -$2.37K
ROG icon
1487
Rogers Corp
ROG
$2.13B
$42.5K ﹤0.01%
358
-349
-49% -$40.8K
AZTA icon
1488
Azenta
AZTA
$1.33B
$42.4K ﹤0.01%
704
– –
BY icon
1489
Byline Bancorp
BY
$1.78B
$42.4K ﹤0.01%
1,951
+107
+6% +$2.3K
NLY icon
1490
Annaly Capital Management
NLY
$17.4B
$42.4K ﹤0.01%
2,152
-551
-20% -$10.6K
IOSP icon
1491
Innospec
IOSP
$2.12B
$42.3K ﹤0.01%
328
+13
+4% +$1.58K
MTLS
1492
Materialise
MTLS
$373M
$42.3K ﹤0.01%
8,008
-9,052
-53% -$50.8K
RHI icon
1493
Robert Half
RHI
$4.04B
$42.3K ﹤0.01%
533
+14
+3% +$1.13K
VRNS icon
1494
Varonis Systems
VRNS
$5.13B
$42.2K ﹤0.01%
895
-26
-3% -$1.24K
GATX icon
1495
GATX Corp
GATX
$6.6B
$42.1K ﹤0.01%
314
– –
CNO icon
1496
CNO Financial Group
CNO
$5B
$41.9K ﹤0.01%
1,524
-152
-9% -$4.11K
KMT icon
1497
Kennametal
KMT
$2.71B
$41.8K ﹤0.01%
1,676
+197
+13% +$4.85K
MTCH icon
1498
Match Group
MTCH
$9.16B
$41.8K ﹤0.01%
1,152
+89
+8% +$3.22K
EXPO icon
1499
Exponent
EXPO
$3.15B
$41.8K ﹤0.01%
505
-78
-13% -$6.45K
PINS icon
1500
Pinterest
PINS
$13.6B
$41.6K ﹤0.01%
1,200
-106
-8% -$3.85K
58 59
60
61 62

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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.