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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
PRTA icon
1776
Prothena Corp
PRTA
$448M
$23.8K ﹤0.01%
960
+941
+4,953% +$28K
DFUV icon
1777
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$23.8K ﹤0.01%
581
– –
CSW
1778
CSW Industrials
CSW
$4.87B
$23.7K ﹤0.01%
101
– –
RDWR icon
1779
Radware
RDWR
$1.19B
$23.6K ﹤0.01%
1,260
+1,199
+1,966% +$21.7K
ADEA icon
1780
Adeia
ADEA
$2.77B
$23.4K ﹤0.01%
2,140
-128
-6% -$1.49K
ONEW icon
1781
OneWater Marine
ONEW
$217M
$23.4K ﹤0.01%
830
+172
+26% +$4.63K
HSTM icon
1782
HealthStream
HSTM
$843M
$23.3K ﹤0.01%
875
+6
+0.7% +$161
EHAB
1783
DELISTED
Enhabit
EHAB
$23.3K ﹤0.01%
2,002
+901
+82% +$9.03K
ORI icon
1784
Old Republic International
ORI
$10.8B
$23.3K ﹤0.01%
758
– –
MTW icon
1785
Manitowoc
MTW
$527M
$23.3K ﹤0.01%
1,646
-118
-7% -$1.75K
MOV icon
1786
Movado Group
MOV
$846M
$23.2K ﹤0.01%
830
-230
-22% -$6.45K
XRAY icon
1787
Dentsply Sirona
XRAY
$2.7B
$23.1K ﹤0.01%
697
– –
RUSHB icon
1788
Rush Enterprises Class B
RUSHB
$6B
$23.1K ﹤0.01%
434
– –
VTEB icon
1789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.1K ﹤0.01%
457
-5,170
-92% -$262K
PRKS icon
1790
United Parks & Resorts
PRKS
$2.21B
$23K ﹤0.01%
410
+63
+18% +$3.2K
SR icon
1791
Spire
SR
$4.88B
$23K ﹤0.01%
375
– –
WU icon
1792
Western Union
WU
$2.58B
$22.8K ﹤0.01%
1,628
-43
-3% -$554
SSP icon
1793
E.W. Scripps
SSP
$282M
$22.7K ﹤0.01%
5,785
+1,435
+33% +$8.59K
LMAT icon
1794
LeMaitre Vascular
LMAT
$2.34B
$22.6K ﹤0.01%
341
+12
+4% +$740
VTRS icon
1795
Viatris
VTRS
$20.8B
$22.6K ﹤0.01%
1,894
+48
+3% +$578
LTC
1796
LTC Properties
LTC
$2.14B
$22.6K ﹤0.01%
695
-511
-42% -$16.3K
CIBR icon
1797
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$22.6K ﹤0.01%
400
– –
VOOG icon
1798
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$22.5K ﹤0.01%
444
– –
OSW icon
1799
OneSpaWorld
OSW
$2.82B
$22.5K ﹤0.01%
1,701
– –
DDOG icon
1800
Datadog
DDOG
$89.3B
$22.5K ﹤0.01%
182
-9
-5% -$1.13K
70 71
72
73 74

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.