We are live on ! Find out more
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
PCH
1651
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
659
-9
-1% -$414
GL icon
1652
Globe Life
GL
$13.9B
$31K ﹤0.01%
266
– –
PLTR icon
1653
Palantir
PLTR
$296B
$30.9K ﹤0.01%
1,345
+13
+1% +$277
IDYA icon
1654
IDEAYA Biosciences
IDYA
$3.48B
$30.9K ﹤0.01%
705
+236
+50% +$10.1K
DCPH
1655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$30.9K ﹤0.01%
1,965
– –
RBA icon
1656
RB Global
RBA
$21.7B
$30.8K ﹤0.01%
404
-37
-8% -$2.58K
NMRK icon
1657
Newmark Group
NMRK
$2.88B
$30.8K ﹤0.01%
2,774
-190
-6% -$1.99K
NPKI
1658
NPK International
NPKI
$1.09B
$30.7K ﹤0.01%
4,258
+1,977
+87% +$12.9K
BKE icon
1659
Buckle
BKE
$2.35B
$30.6K ﹤0.01%
760
-225
-23% -$8.85K
CWST icon
1660
Casella Waste Systems
CWST
$5.79B
$30.6K ﹤0.01%
309
– –
FLS icon
1661
Flowserve
FLS
$9.38B
$30.5K ﹤0.01%
668
– –
HGV icon
1662
Hilton Grand Vacations
HGV
$4.14B
$30.5K ﹤0.01%
646
+205
+46% +$8.96K
ADNT icon
1663
Adient
ADNT
$1.7B
$30.5K ﹤0.01%
925
+160
+21% +$5.45K
NIC icon
1664
Nicolet Bankshares
NIC
$3.65B
$30.4K ﹤0.01%
354
– –
LQDT icon
1665
Liquidity Services
LQDT
$1.23B
$30.4K ﹤0.01%
1,632
-394
-19% -$6.84K
VITL icon
1666
Vital Farms
VITL
$592M
$30.3K ﹤0.01%
1,305
+641
+97% +$11.2K
CWH icon
1667
Camping World
CWH
$399M
$30.3K ﹤0.01%
1,089
+78
+8% +$2.01K
PRG icon
1668
PROG Holdings
PRG
$1.81B
$30.2K ﹤0.01%
877
-67
-7% -$2.11K
BRO icon
1669
Brown & Brown
BRO
$24.6B
$30.1K ﹤0.01%
344
+55
+19% +$4.42K
NVEC icon
1670
NVE Corp
NVEC
$564M
$29.9K ﹤0.01%
332
+311
+1,481% +$25K
APAM icon
1671
Artisan Partners
APAM
$2.9B
$29.9K ﹤0.01%
654
+12
+2% +$515
STAA icon
1672
STAAR Surgical
STAA
$1.13B
$29.9K ﹤0.01%
780
-344
-31% -$11.2K
CHEF icon
1673
Chefs' Warehouse
CHEF
$4.09B
$29.6K ﹤0.01%
785
+81
+12% +$2.77K
NTNX icon
1674
Nutanix
NTNX
$16B
$29.6K ﹤0.01%
479
+16
+3% +$922
HIFS icon
1675
Hingham Institution for Saving
HIFS
$634M
$29.3K ﹤0.01%
168
-120
-42% -$21.1K
65 66
67
68 69

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.