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
CRAI icon
1851
CRA International
CRAI
$1.16B
$20K ﹤0.01%
134
+60
+81% +$7.12K
STAG icon
1852
STAG Industrial
STAG
$7.79B
$20K ﹤0.01%
521
+29
+6% +$1.1K
HOPE icon
1853
Hope Bancorp
HOPE
$1.8B
$20K ﹤0.01%
1,739
-627
-27% -$7.04K
GEN icon
1854
Gen Digital
GEN
$16.5B
$20K ﹤0.01%
891
-153
-15% -$3.39K
ALGT icon
1855
Allegiant Air
ALGT
$2.73B
$19.9K ﹤0.01%
265
-269
-50% -$20.4K
GBDC icon
1856
Golub Capital BDC
GBDC
$3.38B
$19.9K ﹤0.01%
1,195
-134
-10% -$2.09K
TPG icon
1857
TPG
TPG
$7.02B
$19.7K ﹤0.01%
441
-16
-4% -$686
UVE icon
1858
Universal Insurance Holdings
UVE
$1.23B
$19.7K ﹤0.01%
970
+136
+16% +$2.45K
FC icon
1859
Franklin Covey
FC
$248M
$19.7K ﹤0.01%
+502
New +$20K
SONO icon
1860
Sonos
SONO
$2B
$19.7K ﹤0.01%
1,033
+9
+0.9% +$160
AVUV icon
1861
Avantis US Small Cap Value ETF
AVUV
$30.5B
$19.7K ﹤0.01%
+210
New +$18.6K
DES icon
1862
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19.6K ﹤0.01%
+600
New +$18.8K
NRDY icon
1863
Nerdy
NRDY
$110M
$19.6K ﹤0.01%
6,734
– –
GO icon
1864
Grocery Outlet
GO
$902M
$19.5K ﹤0.01%
679
-1,234
-65% -$32.5K
QDEL icon
1865
QuidelOrtho
QDEL
$1.14B
$19.4K ﹤0.01%
405
+284
+235% +$16.6K
AUTL
1866
Autolus Therapeutics
AUTL
$386M
$19.3K ﹤0.01%
3,024
– –
OLPX
1867
DELISTED
Olaplex Holdings
OLPX
$19.3K ﹤0.01%
10,048
– –
OTLY
1868
Oatly Group
OTLY
$473M
$19.2K ﹤0.01%
851
+468
+122% +$10.5K
UPST icon
1869
Upstart Holdings
UPST
$2.66B
$19K ﹤0.01%
705
-31
-4% -$917
DHIL
1870
DELISTED
Diamond Hill
DHIL
$18.8K ﹤0.01%
122
+76
+165% +$11.8K
RH icon
1871
RH
RH
$3.36B
$18.8K ﹤0.01%
54
+11
+26% +$3K
OEF icon
1872
iShares S&P 100 ETF
OEF
$19.8B
$18.8K ﹤0.01%
76
– –
CENT icon
1873
Central Garden & Pet Co
CENT
$2.78B
$18.8K ﹤0.01%
439
-110
-20% -$4.49K
DNOW icon
1874
DNOW Inc
DNOW
$2.53B
$18.8K ﹤0.01%
1,236
– –
PEBO icon
1875
Peoples Bancorp
PEBO
$1.52B
$18.7K ﹤0.01%
633
– –
73 74
75
76 77

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.