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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
TWO
1626
Two Harbors Investment
TWO
$1.27B
$32.6K ﹤0.01%
2,460
-1,766
-42% -$23K
TRN icon
1627
Trinity Industries
TRN
$3.03B
$32.4K ﹤0.01%
1,163
– –
WEN icon
1628
Wendy's
WEN
$1.46B
$32.3K ﹤0.01%
1,716
-400
-19% -$7.52K
ESGR
1629
DELISTED
Enstar Group
ESGR
$32.3K ﹤0.01%
104
– –
ADUS icon
1630
Addus HomeCare
ADUS
$2.23B
$32.2K ﹤0.01%
312
+80
+34% +$7.48K
ALE
1631
DELISTED
Allete
ALE
$32.1K ﹤0.01%
539
+325
+152% +$19.1K
GTM
1632
ZoomInfo Technologies
GTM
$967M
$32.1K ﹤0.01%
2,005
-1,880
-48% -$30.6K
EXLS icon
1633
EXL Service
EXLS
$4.66B
$32.1K ﹤0.01%
1,008
-1
-0.1% -$31
GMS
1634
DELISTED
GMS Inc
GMS
$31.9K ﹤0.01%
328
+104
+46% +$9.1K
POST icon
1635
Post Holdings
POST
$4.27B
$31.9K ﹤0.01%
300
+14
+5% +$1.4K
EFC
1636
Ellington Financial
EFC
$1.7B
$31.8K ﹤0.01%
2,695
-1,793
-40% -$21.6K
CRGY icon
1637
Crescent Energy
CRGY
$3.44B
$31.8K ﹤0.01%
2,673
+335
+14% +$3.77K
SLGN icon
1638
Silgan Holdings
SLGN
$5.07B
$31.8K ﹤0.01%
655
+33
+5% +$1.47K
CBD
1639
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31.7K ﹤0.01%
50,392
– –
BWXT icon
1640
BWX Technologies
BWXT
$15.5B
$31.7K ﹤0.01%
309
+24
+8% +$2.15K
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
$31.7K ﹤0.01%
966
– –
FWONA icon
1642
Liberty Media Series A
FWONA
$23.3B
$31.7K ﹤0.01%
539
– –
FBMS
1643
DELISTED
The First Bancshares, Inc.
FBMS
$31.6K ﹤0.01%
1,217
-2,029
-63% -$52.1K
UI icon
1644
Ubiquiti
UI
$32.4B
$31.5K ﹤0.01%
272
+58
+27% +$7.11K
INN
1645
Summit Hotel Properties
INN
$743M
$31.5K ﹤0.01%
4,835
– –
TR icon
1646
Tootsie Roll Industries
TR
$2.94B
$31.2K ﹤0.01%
1,034
-2
-0.2% -$61
EXE
1647
Expand Energy Corp
EXE
$21.2B
$31.1K ﹤0.01%
350
+127
+57% +$10.2K
AGL icon
1648
Agilon Health
AGL
$1.65B
$31.1K ﹤0.01%
204
+200
+5,000% +$33.3K
TRNO icon
1649
Terreno Realty
TRNO
$7.72B
$31K ﹤0.01%
467
+53
+13% +$3.32K
BBW icon
1650
Build-A-Bear
BBW
$443M
$31K ﹤0.01%
+1,038
New +$24.9K
64 65
66
67 68

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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.