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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
WEX icon
1676
WEX
WEX
$6.23B
$29.2K ﹤0.01%
123
+8
+7% +$1.72K
LBTYK icon
1677
Liberty Global Class C
LBTYK
$3.4B
$29.2K ﹤0.01%
1,653
– –
AVDE icon
1678
Avantis International Equity ETF
AVDE
$17.8B
$29.1K ﹤0.01%
+457
New +$27.8K
TARO
1679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29.1K ﹤0.01%
687
-53
-7% -$2.23K
MBC icon
1680
MasterBrand
MBC
$1.15B
$28.9K ﹤0.01%
1,543
-60
-4% -$951
COLD icon
1681
Americold
COLD
$4.17B
$28.8K ﹤0.01%
1,156
-286
-20% -$7.81K
WHD icon
1682
Cactus
WHD
$3.69B
$28.8K ﹤0.01%
575
+87
+18% +$3.85K
TEVA icon
1683
Teva Pharmaceuticals
TEVA
$36.9B
$28.8K ﹤0.01%
2,041
+548
+37% +$6.91K
USPH icon
1684
US Physical Therapy
USPH
$1.2B
$28.8K ﹤0.01%
255
+29
+13% +$2.9K
ARKG icon
1685
ARK Genomic Revolution ETF
ARKG
$1.54B
$28.8K ﹤0.01%
1,000
– –
AKR icon
1686
Acadia Realty Trust
AKR
$2.96B
$28.7K ﹤0.01%
1,685
+739
+78% +$12.4K
GEL icon
1687
Genesis Energy
GEL
$1.81B
$28.6K ﹤0.01%
2,575
– –
RES icon
1688
RPC Inc
RES
$1.14B
$28.6K ﹤0.01%
3,698
-488
-12% -$3.52K
GTY
1689
Getty Realty Corp
GTY
$2.17B
$28.6K ﹤0.01%
1,045
-1,791
-63% -$49.2K
SEM
1690
DELISTED
Select Medical
SEM
$28.6K ﹤0.01%
1,758
+522
+42% +$7.64K
FYBR
1691
DELISTED
Frontier Communications
FYBR
$28.5K ﹤0.01%
1,164
+47
+4% +$1.11K
AMTB icon
1692
Amerant Bancorp
AMTB
$1.2B
$28.3K ﹤0.01%
1,215
– –
SIGI icon
1693
Selective Insurance
SIGI
$5.63B
$28.3K ﹤0.01%
259
-11
-4% -$1.13K
NSSC icon
1694
Napco Security Technologies
NSSC
$1.33B
$28.3K ﹤0.01%
704
-32
-4% -$1.26K
OSG
1695
DELISTED
Overseas Shipholding Group Inc.
OSG
$27.8K ﹤0.01%
4,351
+3,219
+284% +$19.2K
LKQ icon
1696
LKQ Corp
LKQ
$6.77B
$27.8K ﹤0.01%
521
-5
-1% -$248
AVNT icon
1697
Avient
AVNT
$3.41B
$27.8K ﹤0.01%
641
+255
+66% +$9.94K
MBWM icon
1698
Mercantile Bank Corp
MBWM
$1.04B
$27.8K ﹤0.01%
721
+238
+49% +$9.08K
ENPH icon
1699
Enphase Energy
ENPH
$4.79B
$27.7K ﹤0.01%
229
-269
-54% -$31.4K
WYNN icon
1700
Wynn Resorts
WYNN
$10.3B
$27.7K ﹤0.01%
271
+32
+13% +$3.18K
66 67
68
69 70

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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.