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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
ENOV icon
1801
Enovis
ENOV
$1.7B
$22.5K ﹤0.01%
360
– –
DFAS icon
1802
Dimensional US Small Cap ETF
DFAS
$15.5B
$22.4K ﹤0.01%
360
– –
REX icon
1803
REX American Resources
REX
$1.4B
$22.4K ﹤0.01%
764
+538
+238% +$11.8K
WOR icon
1804
Worthington Enterprises
WOR
$2.82B
$22.4K ﹤0.01%
360
– –
IBOC icon
1805
International Bancshares
IBOC
$4.83B
$22.3K ﹤0.01%
397
+37
+10% +$1.96K
GRC icon
1806
Gorman-Rupp
GRC
$2.18B
$22.3K ﹤0.01%
563
– –
RL icon
1807
Ralph Lauren
RL
$22.5B
$22.2K ﹤0.01%
118
– –
PBR.A icon
1808
Petrobras Class A
PBR.A
$104B
$22.1K ﹤0.01%
1,486
+96
+7% +$1.52K
LASR icon
1809
nLIGHT
LASR
$3.57B
$22.1K ﹤0.01%
1,702
– –
REPL icon
1810
Replimune Group
REPL
$449M
$22.1K ﹤0.01%
2,705
+1,868
+223% +$15.3K
AI icon
1811
C3.ai
AI
$1.38B
$22.1K ﹤0.01%
815
-27
-3% -$758
REPX icon
1812
Riley Exploration Permian
REPX
$716M
$22K ﹤0.01%
+667
New +$16.7K
VXUS icon
1813
Vanguard Total International Stock ETF
VXUS
$153B
$21.9K ﹤0.01%
364
– –
GRBK icon
1814
Green Brick Partners
GRBK
$3.18B
$21.9K ﹤0.01%
363
+24
+7% +$1.29K
MMI icon
1815
Marcus & Millichap
MMI
$1.2B
$21.8K ﹤0.01%
639
+121
+23% +$4.43K
RRR icon
1816
Red Rock Resorts
RRR
$3.87B
$21.8K ﹤0.01%
365
– –
PPA icon
1817
Invesco Aerospace & Defense ETF
PPA
$8.39B
$21.7K ﹤0.01%
214
– –
PRGS icon
1818
Progress Software
PRGS
$1.66B
$21.6K ﹤0.01%
406
+186
+85% +$10.2K
ZS icon
1819
Zscaler
ZS
$24.5B
$21.6K ﹤0.01%
112
-63
-36% -$14.1K
HLI icon
1820
Houlihan Lokey
HLI
$10.2B
$21.5K ﹤0.01%
168
– –
LIVN icon
1821
LivaNova
LIVN
$4.51B
$21.5K ﹤0.01%
384
– –
RYN icon
1822
Rayonier
RYN
$6.64B
$21.5K ﹤0.01%
712
-181
-20% -$5.41K
VCEL icon
1823
Vericel Corp
VCEL
$2.39B
$21.4K ﹤0.01%
412
-47
-10% -$2.06K
PRDO icon
1824
Perdoceo Education
PRDO
$2.06B
$21.3K ﹤0.01%
1,215
– –
DX
1825
Dynex Capital
DX
$3.19B
$21.2K ﹤0.01%
1,701
+64
+4% +$793
71 72
73
74 75

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.