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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
(+8.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,813
New
122
Increased
1,063
Reduced
999
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
| 3 |
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
|
+$2.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.26M |
| 5 |
HDFC Bank
HDB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$3.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.12M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Box
BOX
$4.36B
| $26.4K | ﹤0.01% |
931
+886
| +1,969% | +$23.8K |
|
1727
Compass Minerals
CMP
$1.25B
| $26.3K | ﹤0.01% |
1,670
+1,630
| +4,075% | +$34.2K |
|
1728
Diebold Nixdorf
DBD
$3.14B
| $26.3K | ﹤0.01% |
763
| – | – |
|
1729
Kornit Digital
KRNT
$708M
| $26.2K | ﹤0.01% |
1,445
+745
| +106% | +$13K |
|
1730
Patrick Industries
PATK
$2.91B
| $26.2K | ﹤0.01% |
329
| – | – |
|
1731
Sociedad Química y Minera de Chile
SQM
$19.1B
| $26.2K | ﹤0.01% |
532
+225
| +73% | +$10.6K |
|
1732
Central Garden & Pet Co Class A
CENTA
$2.44B
| $26.1K | ﹤0.01% |
708
+103
| +17% | +$3.65K |
|
|
PGRE
1733
DELISTED
Paramount Group
PGRE
| $25.9K | ﹤0.01% |
5,528
+1,031
| +23% | +$4.86K |
|
1734
Kinross Gold
KGC
$28.1B
| $25.9K | ﹤0.01% |
4,228
-3,097
| -42% | -$16.8K |
|
1735
NETSCOUT
NTCT
$2.89B
| $25.8K | ﹤0.01% |
1,181
-817
| -41% | -$17.7K |
|
1736
Option Care Health
OPCH
$3.53B
| $25.8K | ﹤0.01% |
768
+105
| +16% | +$3.4K |
|
1737
Rivian
RIVN
$24.2B
| $25.6K | ﹤0.01% |
2,339
-2,852
| -55% | -$41.1K |
|
1738
Embecta
EMBC
$213M
| $25.6K | ﹤0.01% |
1,927
-3,323
| -63% | -$51.5K |
|
1739
Coastal Financial
CCB
$1.11B
| $25.5K | ﹤0.01% |
+655
| New | +$25.9K |
|
1740
Home BancShares
HOMB
$6.31B
| $25.4K | ﹤0.01% |
1,034
| – | – |
|
1741
Oppenheimer Holdings
OPY
$1.2B
| $25.3K | ﹤0.01% |
634
+71
| +13% | +$2.77K |
|
|
VRE
1742
DELISTED
Veris Residential
VRE
| $25.2K | ﹤0.01% |
1,657
-1,623
| -49% | -$24.6K |
|
|
AMK
1743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.1K | ﹤0.01% |
710
| – | – |
|
1744
Xerox
XRX
$360M
| $25K | ﹤0.01% |
1,397
+525
| +60% | +$9.23K |
|
1745
3D Systems Corp
DDD
$412M
| $25K | ﹤0.01% |
5,630
+793
| +16% | +$3.9K |
|
1746
StoneCo
STNE
$2.71B
| $25K | ﹤0.01% |
1,503
+236
| +19% | +$4.05K |
|
1747
Federated Hermes
FHI
$4.59B
| $25K | ﹤0.01% |
691
-66
| -9% | -$2.32K |
|
1748
Huntsman Corp
HUN
$2B
| $24.9K | ﹤0.01% |
956
-125
| -12% | -$3.1K |
|
1749
Ionis Pharmaceuticals
IONS
$9.14B
| $24.9K | ﹤0.01% |
574
-97
| -14% | -$4.62K |
|
1750
Dolby
DLB
$4.97B
| $24.8K | ﹤0.01% |
296
-209
| -41% | -$17.3K |
|
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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.