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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
PGC icon
1601
Peapack-Gladstone Financial
PGC
$846M
$33.8K ﹤0.01%
1,390
-1,258
-48% -$32.2K
LITE icon
1602
Lumentum
LITE
$50.7B
$33.7K ﹤0.01%
712
-1
-0.1% -$51
OPLN
1603
Openlane
OPLN
$4.27B
$33.5K ﹤0.01%
1,939
– –
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33.4K ﹤0.01%
435
+73
+20% +$5.24K
ETSY icon
1605
Etsy
ETSY
$8.21B
$33.3K ﹤0.01%
485
-203
-30% -$14.6K
THO icon
1606
Thor Industries
THO
$4.13B
$33.3K ﹤0.01%
284
+11
+4% +$1.26K
SBOW
1607
DELISTED
SilverBow Resources, Inc.
SBOW
$33.3K ﹤0.01%
976
+677
+226% +$19.7K
R icon
1608
Ryder
R
$9.98B
$33.3K ﹤0.01%
277
– –
AAMI
1609
Acadian Asset Management
AAMI
$2.94B
$33.3K ﹤0.01%
1,457
-15
-1% -$323
FV icon
1610
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$33.3K ﹤0.01%
581
– –
WAFD icon
1611
WaFd
WAFD
$2.71B
$33.2K ﹤0.01%
1,144
-209
-15% -$6.02K
CZR icon
1612
Caesars Entertainment
CZR
$6.1B
$33.2K ﹤0.01%
759
-155
-17% -$6.7K
MRC
1613
DELISTED
MRC Global
MRC
$33.2K ﹤0.01%
2,639
-106
-4% -$1.2K
BF.B icon
1614
Brown-Forman Class B
BF.B
$13.3B
$33.1K ﹤0.01%
641
-364
-36% -$20.3K
CRS icon
1615
Carpenter Technology
CRS
$27.8B
$33.1K ﹤0.01%
463
+198
+75% +$13K
OWL icon
1616
Blue Owl Capital
OWL
$6.63B
$33K ﹤0.01%
1,752
+243
+16% +$4.07K
WGO icon
1617
Winnebago Industries
WGO
$908M
$33K ﹤0.01%
446
+19
+4% +$1.29K
NEGG icon
1618
Newegg Commerce
NEGG
$295M
$33K ﹤0.01%
1,784
+733
+70% +$14K
CEVA icon
1619
CEVA Inc
CEVA
$883M
$32.9K ﹤0.01%
1,449
+286
+25% +$6.25K
HAS icon
1620
Hasbro
HAS
$13.6B
$32.9K ﹤0.01%
582
-661
-53% -$33.6K
FOR icon
1621
Forestar Group
FOR
$1.5B
$32.8K ﹤0.01%
817
– –
STN icon
1622
Stantec
STN
$8.19B
$32.8K ﹤0.01%
395
-81
-17% -$6.66K
GT icon
1623
Goodyear
GT
$2.12B
$32.8K ﹤0.01%
2,388
-225
-9% -$2.94K
ASIX icon
1624
AdvanSix
ASIX
$551M
$32.7K ﹤0.01%
1,144
+1,000
+694% +$26.7K
GILT icon
1625
Gilat Satellite Networks
GILT
$812M
$32.7K ﹤0.01%
6,021
-1,856
-24% -$11.1K
63 64
65
66 67

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CS
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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.