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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
EEFT icon
1526
Euronet Worldwide
EEFT
$3.15B
$38.8K ﹤0.01%
353
– –
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
$38.8K ﹤0.01%
698
-542
-44% -$30.8K
BARK icon
1528
BARK
BARK
$78.4M
$38.7K ﹤0.01%
1,562
– –
PCRX icon
1529
Pacira BioSciences
PCRX
$1.05B
$38.7K ﹤0.01%
1,326
-998
-43% -$30.7K
B
1530
DELISTED
Barnes Group Inc.
B
$38.7K ﹤0.01%
1,041
+262
+34% +$9.01K
RDN icon
1531
Radian Group
RDN
$5.22B
$38.4K ﹤0.01%
1,146
– –
DSI icon
1532
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$38.3K ﹤0.01%
380
– –
ECHO
1533
EchoStar
ECHO
$24.9B
$38.3K ﹤0.01%
+2,685
New +$37.4K
CUK
1534
DELISTED
Carnival PLC
CUK
$38.2K ﹤0.01%
2,595
-705
-21% -$10.4K
HZO icon
1535
MarineMax
HZO
$782M
$38.1K ﹤0.01%
1,147
-60
-5% -$1.92K
BHC icon
1536
Bausch Health
BHC
$1.69B
$38.1K ﹤0.01%
3,591
-62
-2% -$542
CUZ icon
1537
Cousins Properties
CUZ
$5.22B
$38.1K ﹤0.01%
1,583
+69
+5% +$1.61K
GIII icon
1538
G-III Apparel Group
GIII
$1.55B
$38K ﹤0.01%
1,311
-62
-5% -$1.9K
PNNT
1539
Pennant Park Investment Corp
PNNT
$221M
$38K ﹤0.01%
5,521
+667
+14% +$4.58K
ASTH icon
1540
Astrana Health
ASTH
$1.88B
$38K ﹤0.01%
904
+59
+7% +$2.3K
ZEUS
1541
DELISTED
Olympic Steel
ZEUS
$37.9K ﹤0.01%
535
+133
+33% +$8.88K
PDS
1542
Precision Drilling
PDS
$1.01B
$37.9K ﹤0.01%
563
– –
STWD icon
1543
Starwood Property Trust
STWD
$6.18B
$37.7K ﹤0.01%
1,853
-250
-12% -$5.06K
MUB icon
1544
iShares National Muni Bond ETF
MUB
$45.3B
$37.7K ﹤0.01%
+350
New +$37.8K
FLR icon
1545
Fluor
FLR
$6.89B
$37.6K ﹤0.01%
889
– –
NET icon
1546
Cloudflare
NET
$93.7B
$37.6K ﹤0.01%
388
-192
-33% -$17.4K
UTL icon
1547
Unitil
UTL
$1.01B
$37.5K ﹤0.01%
717
+455
+174% +$22.9K
KURA icon
1548
Kura Oncology
KURA
$826M
$37.5K ﹤0.01%
1,759
+69
+4% +$1.34K
POWI icon
1549
Power Integrations
POWI
$3.3B
$37.5K ﹤0.01%
524
-67
-11% -$5K
VPG icon
1550
Vishay Precision Group
VPG
$1.22B
$37.5K ﹤0.01%
+1,061
New +$35.2K
60 61
62
63 64

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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
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
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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.