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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
BLMN icon
1701
Bloomin' Brands
BLMN
$736M
$27.6K ﹤0.01%
963
+225
+30% +$6.12K
STNG icon
1702
Scorpio Tankers
STNG
$3.94B
$27.6K ﹤0.01%
386
+163
+73% +$11K
ADTN icon
1703
Adtran
ADTN
$730M
$27.6K ﹤0.01%
5,069
+2,088
+70% +$13.3K
TGI
1704
DELISTED
Triumph Group
TGI
$27.5K ﹤0.01%
1,830
+348
+23% +$5.18K
SHEN icon
1705
Shenandoah Telecom
SHEN
$655M
$27.5K ﹤0.01%
1,584
-134
-8% -$2.6K
POWL icon
1706
Powell Industries
POWL
$7.32B
$27.5K ﹤0.01%
579
+240
+71% +$10.3K
ABR icon
1707
Arbor Realty Trust
ABR
$979M
$27.5K ﹤0.01%
2,072
-105
-5% -$1.41K
IVR icon
1708
Invesco Mortgage Capital
IVR
$769M
$27.5K ﹤0.01%
2,836
+348
+14% +$3.12K
SLV icon
1709
iShares Silver Trust
SLV
$27.6B
$27.3K ﹤0.01%
1,200
– –
CTLT
1710
DELISTED
CATALENT, INC.
CTLT
$27.3K ﹤0.01%
483
-42
-8% -$2.27K
ARES icon
1711
Ares Management
ARES
$28.8B
$27.3K ﹤0.01%
205
-9
-4% -$1.15K
OPRA
1712
Opera Ltd
OPRA
$1.71B
$27.2K ﹤0.01%
1,721
+227
+15% +$2.87K
DAN icon
1713
Dana Inc
DAN
$2.95B
$27.2K ﹤0.01%
2,142
-178
-8% -$2.31K
MRTN icon
1714
Marten Transport
MRTN
$1.25B
$27.2K ﹤0.01%
1,470
-245
-14% -$4.71K
GES
1715
DELISTED
Guess Inc
GES
$27.2K ﹤0.01%
863
– –
ACWX icon
1716
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27K ﹤0.01%
505
-326
-39% -$16.7K
SKM icon
1717
SK Telecom
SKM
$11.8B
$26.9K ﹤0.01%
1,250
-169
-12% -$3.62K
KE
1718
Kimball Electronics
KE
$593M
$26.9K ﹤0.01%
1,244
+1,181
+1,875% +$26.7K
FMNB icon
1719
Farmers National Banc Corp
FMNB
$947M
$26.9K ﹤0.01%
2,012
+601
+43% +$8.13K
XLF icon
1720
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$26.8K ﹤0.01%
636
– –
IUSG icon
1721
iShares Core S&P US Growth ETF
IUSG
$31B
$26.7K ﹤0.01%
228
– –
QTWO icon
1722
Q2 Holdings
QTWO
$3.71B
$26.5K ﹤0.01%
504
-160
-24% -$7.23K
EPC icon
1723
Edgewell Personal Care
EPC
$1.3B
$26.5K ﹤0.01%
685
-13
-2% -$491
TGB
1724
Trekor Metals
TGB
$2.52B
$26.4K ﹤0.01%
12,179
– –
CFLT
1725
DELISTED
Confluent
CFLT
$26.4K ﹤0.01%
865
-97
-10% -$2.74K
67 68
69
70 71

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ECA
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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.