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
GNK icon
1751
Genco Shipping & Trading
GNK
$1.11B
$24.8K ﹤0.01%
1,219
– –
MBI icon
1752
MBIA
MBI
$278M
$24.7K ﹤0.01%
3,647
+3,123
+596% +$19.8K
ORA icon
1753
Ormat Technologies
ORA
$6.05B
$24.6K ﹤0.01%
372
-158
-30% -$10.5K
J icon
1754
Jacobs Solutions
J
$16.6B
$24.6K ﹤0.01%
193
– –
BN icon
1755
Brookfield
BN
$104B
$24.6K ﹤0.01%
881
+99
+13% +$2.67K
UTZ icon
1756
Utz Brands
UTZ
$1.25B
$24.6K ﹤0.01%
1,332
– –
AVPT icon
1757
AvePoint
AVPT
$2.74B
$24.5K ﹤0.01%
3,097
– –
BAM icon
1758
Brookfield Asset Management
BAM
$76.7B
$24.5K ﹤0.01%
583
+16
+3% +$647
ZM icon
1759
Zoom
ZM
$26.8B
$24.4K ﹤0.01%
374
+8
+2% +$533
IVZ icon
1760
Invesco
IVZ
$13B
$24.4K ﹤0.01%
1,472
-512
-26% -$8.26K
EAF icon
1761
GrafTech
EAF
$200M
$24.4K ﹤0.01%
+1,766
New +$27.5K
HPP
1762
Hudson Pacific Properties
HPP
$765M
$24.3K ﹤0.01%
538
-6
-1% -$316
WINA icon
1763
Winmark
WINA
$1.24B
$24.2K ﹤0.01%
67
– –
INBX
1764
DELISTED
Inhibrx, Inc. Common Stock
INBX
$24.1K ﹤0.01%
690
– –
MAC icon
1765
Macerich
MAC
$7.52B
$24.1K ﹤0.01%
1,400
+221
+19% +$3.6K
RGR icon
1766
Sturm, Ruger & Co
RGR
$611M
$24.1K ﹤0.01%
522
+389
+292% +$17.2K
PAGP icon
1767
Plains GP Holdings
PAGP
$5.2B
$24.1K ﹤0.01%
1,320
– –
STKL
1768
DELISTED
SunOpta
STKL
$24.1K ﹤0.01%
3,501
-331
-9% -$2.04K
COHR icon
1769
Coherent
COHR
$47.6B
$23.9K ﹤0.01%
395
+81
+26% +$4.44K
PEGA icon
1770
Pegasystems
PEGA
$4.85B
$23.9K ﹤0.01%
740
-276
-27% -$7.75K
CALY
1771
Callaway Golf Company
CALY
$3.28B
$23.9K ﹤0.01%
1,478
+299
+25% +$4.25K
INDB icon
1772
Independent Bank
INDB
$4.1B
$23.9K ﹤0.01%
459
+23
+5% +$1.27K
GNRC icon
1773
Generac Holdings
GNRC
$11.5B
$23.8K ﹤0.01%
189
-35
-16% -$4.11K
UPBD icon
1774
Upbound Group
UPBD
$1.26B
$23.8K ﹤0.01%
677
-33
-5% -$1.1K
GHC icon
1775
Graham Holdings Company
GHC
$5.23B
$23.8K ﹤0.01%
31
-4
-11% -$2.86K
69 70
71
72 73

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.