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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
AZEK
1551
DELISTED
The AZEK Co
AZEK
$37.3K ﹤0.01%
743
+15
+2% +$654
GRFS
1552
Grifois
GRFS
$5.44B
$37.3K ﹤0.01%
5,579
-693
-11% -$5.41K
HUYA
1553
Huya Inc
HUYA
$561M
$37.3K ﹤0.01%
8,190
+6,793
+486% +$24.6K
SIGA icon
1554
SIGA Technologies
SIGA
$240M
$37.2K ﹤0.01%
4,349
-1,568
-26% -$8.95K
UHAL.B icon
1555
U-Haul Holding Co Series N
UHAL.B
$12.6B
$37.2K ﹤0.01%
558
– –
DFIN icon
1556
Donnelley Financial Solutions
DFIN
$1.31B
$37.2K ﹤0.01%
600
– –
GAIN icon
1557
Gladstone Investment Corp
GAIN
$655M
$37.2K ﹤0.01%
2,614
-163
-6% -$2.31K
LPX icon
1558
Louisiana-Pacific
LPX
$5.35B
$37.2K ﹤0.01%
443
– –
YRD
1559
Yiren Digital
YRD
$98.9M
$37.2K ﹤0.01%
+8,242
New +$39.2K
AEM icon
1560
Agnico Eagle Mines
AEM
$71.9B
$37.2K ﹤0.01%
623
+139
+29% +$7.12K
MTN icon
1561
Vail Resorts
MTN
$5.6B
$37K ﹤0.01%
166
-192
-54% -$42.7K
MSA icon
1562
Mine Safety
MSA
$6.94B
$37K ﹤0.01%
191
+8
+4% +$1.41K
PECO icon
1563
Phillips Edison & Co
PECO
$5.48B
$36.9K ﹤0.01%
1,030
-160
-13% -$5.65K
VDE icon
1564
Vanguard Energy ETF
VDE
$9.72B
$36.9K ﹤0.01%
280
– –
EYE icon
1565
National Vision
EYE
$1.75B
$36.8K ﹤0.01%
1,659
-35
-2% -$738
CR icon
1566
Crane Co
CR
$13.1B
$36.6K ﹤0.01%
271
– –
MLKN icon
1567
MillerKnoll
MLKN
$1.61B
$36.6K ﹤0.01%
1,477
-60
-4% -$1.69K
PEB icon
1568
Pebblebrook Hotel Trust
PEB
$2.2B
$36.5K ﹤0.01%
2,366
-2
-0.1% -$31
FBNC icon
1569
First Bancorp
FBNC
$2.66B
$36K ﹤0.01%
996
-42
-4% -$1.46K
TGNA
1570
DELISTED
TEGNA Inc
TGNA
$36K ﹤0.01%
2,408
-160
-6% -$2.38K
MSBI icon
1571
Midland States Bancorp
MSBI
$707M
$35.8K ﹤0.01%
1,425
– –
TILE icon
1572
Interface
TILE
$2B
$35.7K ﹤0.01%
2,124
– –
AD
1573
Array Digital Infrastructure
AD
$3.03B
$35.6K ﹤0.01%
976
– –
FHN icon
1574
First Horizon
FHN
$12.3B
$35.6K ﹤0.01%
2,310
+708
+44% +$10.2K
APP icon
1575
Applovin
APP
$140B
$35.5K ﹤0.01%
513
-48
-9% -$2.54K
61 62
63
64 65

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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
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.