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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
BND icon
1576
Vanguard Total Bond Market
BND
$158B
$35.4K ﹤0.01%
488
-290
-37% -$21K
DCI icon
1577
Donaldson
DCI
$11.1B
$35.4K ﹤0.01%
474
-41
-8% -$2.79K
CDP icon
1578
COPT Defense Properties
CDP
$4.34B
$35.3K ﹤0.01%
1,462
+223
+18% +$5.43K
HBI
1579
DELISTED
Hanesbrands
HBI
$35.3K ﹤0.01%
6,088
-4,880
-44% -$23.4K
AMPH icon
1580
Amphastar Pharmaceuticals
AMPH
$888M
$35.3K ﹤0.01%
803
-223
-22% -$11.5K
BORR
1581
Borr Drilling
BORR
$1.2B
$35.2K ﹤0.01%
5,142
+670
+15% +$4.39K
MTRN icon
1582
Materion
MTRN
$4.36B
$35.2K ﹤0.01%
267
+20
+8% +$2.53K
DIN icon
1583
Dine Brands
DIN
$458M
$34.7K ﹤0.01%
747
-111
-13% -$5.16K
SIRI icon
1584
SiriusXM
SIRI
$10.7B
$34.7K ﹤0.01%
895
-225
-20% -$10.7K
BEAM icon
1585
Beam Therapeutics
BEAM
$2.7B
$34.7K ﹤0.01%
1,049
-153
-13% -$4.77K
AEL
1586
DELISTED
American Equity Investment Life Holding Company
AEL
$34.6K ﹤0.01%
616
-36
-6% -$2K
WBD icon
1587
Warner Bros
WBD
$64.2B
$34.6K ﹤0.01%
3,962
-2,777
-41% -$26.8K
AVUS icon
1588
Avantis US Equity ETF
AVUS
$13.9B
$34.5K ﹤0.01%
+386
New +$32.6K
ALNY icon
1589
Alnylam Pharmaceuticals
ALNY
$38.5B
$34.5K ﹤0.01%
231
-75
-25% -$12.5K
PRM icon
1590
Perimeter Solutions
PRM
$5.69B
$34.5K ﹤0.01%
4,652
-888
-16% -$4.78K
SBRA icon
1591
Sabra Healthcare REIT
SBRA
$5.61B
$34.5K ﹤0.01%
2,337
+504
+27% +$6.98K
ZG icon
1592
Zillow
ZG
$7.74B
$34.5K ﹤0.01%
721
-42
-6% -$2.22K
ST icon
1593
Sensata Technologies
ST
$6.8B
$34.4K ﹤0.01%
936
-895
-49% -$31.3K
DAY
1594
DELISTED
Dayforce
DAY
$34.4K ﹤0.01%
519
-74
-12% -$5.05K
PLAY icon
1595
Dave & Buster's
PLAY
$361M
$34.2K ﹤0.01%
547
+154
+39% +$8.83K
STRA icon
1596
Strategic Education
STRA
$1.84B
$34.2K ﹤0.01%
328
+5
+2% +$489
INVX
1597
Innovex International
INVX
$1.79B
$34K ﹤0.01%
1,507
+1,123
+292% +$24.6K
CPRI icon
1598
Capri Holdings
CPRI
$1.88B
$33.9K ﹤0.01%
748
-572
-43% -$27.3K
OSIS icon
1599
OSI Systems
OSIS
$3.64B
$33.8K ﹤0.01%
237
-10
-4% -$1.31K
SSB icon
1600
SouthState Bank Corp
SSB
$10.3B
$33.8K ﹤0.01%
398
– –
62 63
64
65 66

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TAM
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5NCM
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DIA
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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.