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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
KIDS icon
1826
OrthoPediatrics
KIDS
$510M
$21.2K ﹤0.01%
726
– –
BYND icon
1827
Beyond Meat
BYND
$279M
$21.1K ﹤0.01%
2,553
+596
+30% +$4.58K
CRI icon
1828
Carter's
CRI
$1.45B
$21.1K ﹤0.01%
249
– –
STEL
1829
DELISTED
Stellar Bancorp
STEL
$21.1K ﹤0.01%
865
-88
-9% -$2.19K
LNN icon
1830
Lindsay Corp
LNN
$1.17B
$21.1K ﹤0.01%
179
-66
-27% -$8.2K
CLFD icon
1831
Clearfield
CLFD
$425M
$21K ﹤0.01%
680
+595
+700% +$17.1K
RDFN
1832
DELISTED
Redfin
RDFN
$21K ﹤0.01%
3,153
– –
ANDE icon
1833
Andersons Inc
ANDE
$2.49B
$20.9K ﹤0.01%
365
+19
+5% +$1.02K
BOOM icon
1834
DMC Global
BOOM
$112M
$20.9K ﹤0.01%
1,072
+684
+176% +$12K
MOD icon
1835
Modine Manufacturing
MOD
$11B
$20.8K ﹤0.01%
219
– –
SPB icon
1836
Spectrum Brands
SPB
$2.08B
$20.8K ﹤0.01%
234
– –
HLNE icon
1837
Hamilton Lane
HLNE
$3.91B
$20.7K ﹤0.01%
184
– –
ACRE
1838
Ares Commercial Real Estate
ACRE
$256M
$20.7K ﹤0.01%
2,783
+781
+39% +$6.79K
NVEI
1839
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.6K ﹤0.01%
650
-28
-4% -$708
VTHR icon
1840
Vanguard Russell 3000 ETF
VTHR
$4.64B
$20.5K ﹤0.01%
88
+1
+1% +$222
CGNT icon
1841
Cognyte Software
CGNT
$657M
$20.5K ﹤0.01%
2,478
+2,040
+466% +$14.5K
ALTM
1842
DELISTED
Arcadium Lithium plc
ALTM
$20.3K ﹤0.01%
+4,721
New +$23.7K
ROKU icon
1843
Roku
ROKU
$21.3B
$20.3K ﹤0.01%
312
+47
+18% +$3.66K
BELFB
1844
Bel Fuse Inc Class B
BELFB
$3.57B
$20.3K ﹤0.01%
337
+88
+35% +$5.45K
CNS icon
1845
Cohen & Steers
CNS
$4.24B
$20.3K ﹤0.01%
264
+107
+68% +$7.64K
BOKF icon
1846
BOK Financial
BOKF
$8.65B
$20.2K ﹤0.01%
220
+12
+6% +$1.02K
TNC icon
1847
Tennant Co
TNC
$1.5B
$20.2K ﹤0.01%
166
+44
+36% +$4.5K
WSC icon
1848
WillScot Mobile Mini Holdings
WSC
$4.66B
$20.2K ﹤0.01%
434
– –
AMCR icon
1849
Amcor
AMCR
$21.6B
$20.2K ﹤0.01%
424
-927
-69% -$43.4K
SSRM icon
1850
SSR Mining
SSRM
$5.27B
$20.1K ﹤0.01%
+4,514
New +$31.5K
72 73
74
75 76

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BDLIB
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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.