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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
SGRY icon
1501
Surgery Partners
SGRY
$2.04B
$41.6K ﹤0.01%
1,393
– –
PMT
1502
PennyMac Mortgage Investment
PMT
$854M
$41.5K ﹤0.01%
2,824
+368
+15% +$5.26K
FORR icon
1503
Forrester Research
FORR
$200M
$41.4K ﹤0.01%
+1,919
New +$43.5K
CHH icon
1504
Choice Hotels
CHH
$5.22B
$41.3K ﹤0.01%
327
-141
-30% -$16.9K
JOUT icon
1505
Johnson Outdoors
JOUT
$500M
$41.3K ﹤0.01%
895
+641
+252% +$29.5K
DRH icon
1506
Diamondrock Hospitality Co
DRH
$2.67B
$41.2K ﹤0.01%
4,283
+953
+29% +$8.92K
AMCX icon
1507
AMC Global Media
AMCX
$451M
$40.9K ﹤0.01%
3,375
+338
+11% +$5.13K
LOPE icon
1508
Grand Canyon Education
LOPE
$3.99B
$40.6K ﹤0.01%
298
– –
BV icon
1509
BrightView Holdings
BV
$1.3B
$40.5K ﹤0.01%
3,406
– –
DENN
1510
DELISTED
Denny's
DENN
$40.4K ﹤0.01%
4,512
-26
-0.6% -$255
NCLH icon
1511
Norwegian Cruise Line
NCLH
$9.74B
$40.4K ﹤0.01%
1,928
+68
+4% +$1.24K
CHRD icon
1512
Chord Energy
CHRD
$7.25B
$40.3K ﹤0.01%
226
-180
-44% -$28.9K
AR icon
1513
Antero Resources
AR
$10.5B
$40.3K ﹤0.01%
1,389
-1,363
-50% -$32.9K
FL
1514
DELISTED
Foot Locker
FL
$40K ﹤0.01%
1,404
+7
+0.5% +$201
AGX icon
1515
Argan
AGX
$7.33B
$39.8K ﹤0.01%
787
+118
+18% +$5.54K
NXT icon
1516
Nextpower Inc
NXT
$14.5B
$39.6K ﹤0.01%
703
+698
+13,960% +$37.1K
AVO icon
1517
Mission Produce
AVO
$1.13B
$39.4K ﹤0.01%
3,320
-557
-14% -$5.94K
BEEP icon
1518
Mobile Infrastructure Corp
BEEP
$74.6M
$39.4K ﹤0.01%
10,791
+5,000
+86% +$19K
ENS icon
1519
EnerSys
ENS
$6.69B
$39.2K ﹤0.01%
415
– –
DKNG icon
1520
DraftKings
DKNG
$12.2B
$39.1K ﹤0.01%
860
+144
+20% +$5.86K
NWE icon
1521
NorthWestern Energy
NWE
$4.45B
$38.9K ﹤0.01%
764
-215
-22% -$10.5K
TIP icon
1522
iShares TIPS Bond ETF
TIP
$14.5B
$38.9K ﹤0.01%
362
-250
-41% -$26.7K
ARI
1523
Apollo Commercial Real Estate
ARI
$881M
$38.9K ﹤0.01%
3,489
-68
-2% -$762
HOG icon
1524
Harley-Davidson
HOG
$2.66B
$38.8K ﹤0.01%
888
+100
+13% +$3.7K
HST icon
1525
Host Hotels & Resorts
HST
$17.4B
$38.8K ﹤0.01%
1,877
+516
+38% +$10.4K
59 60
61
62 63

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ECA
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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.