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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
MPLX icon
151
MPLX
MPLX
$59.5B
$1.24M 0.1%
29,886
– –
IBM icon
152
IBM
IBM
$202B
$1.21M 0.1%
6,353
+260
+4% +$47.4K
TTE icon
153
TotalEnergies
TTE
$193B
$1.21M 0.1%
17,512
-1,146
-6% -$75.2K
SCHW
154
Charles Schwab
SCHW
$177B
$1.2M 0.09%
16,614
-285
-2% -$18.8K
PLD icon
155
Prologis
PLD
$138B
$1.19M 0.09%
9,124
+249
+3% +$32.5K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$258B
$1.18M 0.09%
115,805
+3,434
+3% +$33.2K
HSBC icon
157
HSBC
HSBC
$355B
$1.18M 0.09%
30,022
-1,005
-3% -$39.2K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.09%
6,983
+2,547
+57% +$409K
BHP icon
159
BHP
BHP
$213B
$1.17M 0.09%
20,364
+350
+2% +$20.9K
NEE icon
160
NextEra Energy
NEE
$187B
$1.17M 0.09%
18,259
-1,536
-8% -$90K
PM icon
161
Philip Morris
PM
$301B
$1.15M 0.09%
12,567
-721
-5% -$66.5K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.09%
27,504
+5,120
+23% +$209K
AMT icon
163
American Tower
AMT
$77.7B
$1.14M 0.09%
5,771
+299
+5% +$59.6K
OKE icon
164
Oneok
OKE
$58.7B
$1.14M 0.09%
14,194
+137
+1% +$10K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.09%
41,802
-7,452
-15% -$190K
CB icon
166
Chubb
CB
$140B
$1.13M 0.09%
4,372
+110
+3% +$27K
GS icon
167
Goldman Sachs
GS
$313B
$1.13M 0.09%
2,708
+467
+21% +$181K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$1.13M 0.09%
4,649
-1,317
-22% -$323K
ELV icon
169
Elevance Health
ELV
$81.9B
$1.11M 0.09%
2,149
-101
-4% -$50.2K
EQIX icon
170
Equinix
EQIX
$107B
$1.11M 0.09%
1,342
-28
-2% -$23.6K
MU icon
171
Micron Technology
MU
$1.04T
$1.11M 0.09%
9,394
+103
+1% +$9.32K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$1.1M 0.09%
19,158
– –
UBS icon
173
UBS Group
UBS
$170B
$1.09M 0.09%
35,532
+1,144
+3% +$33.8K
TT icon
174
Trane Technologies
TT
$106B
$1.07M 0.08%
3,557
+240
+7% +$65.1K
NUE icon
175
Nucor
NUE
$56.4B
$1.05M 0.08%
5,301
+26
+0.5% +$4.75K
5 6
7
8 9

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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.