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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
WOLF icon
1876
Wolfspeed
WOLF
$1.14B
$18.7K ﹤0.01%
634
+141
+29% +$4.25K
SPR
1877
DELISTED
Spirit AeroSystems
SPR
$18.6K ﹤0.01%
517
+111
+27% +$3.37K
ARQT icon
1878
Arcutis Biotherapeutics
ARQT
$3.55B
$18.6K ﹤0.01%
+1,876
New +$14K
TMCI icon
1879
Treace Medical Concepts
TMCI
$260M
$18.6K ﹤0.01%
1,423
+25
+2% +$333
RARE icon
1880
Ultragenyx Pharmaceutical
RARE
$2.56B
$18.5K ﹤0.01%
397
+80
+25% +$3.77K
SLVM icon
1881
Sylvamo
SLVM
$1.55B
$18.5K ﹤0.01%
300
+69
+30% +$3.69K
PRIM icon
1882
Primoris Services
PRIM
$4.28B
$18.5K ﹤0.01%
435
– –
COLM icon
1883
Columbia Sportswear
COLM
$3.3B
$18.4K ﹤0.01%
227
-8
-3% -$635
MYGN icon
1884
Myriad Genetics
MYGN
$502M
$18.3K ﹤0.01%
860
+189
+28% +$4.06K
CPF icon
1885
Central Pacific Financial
CPF
$1.02B
$18.3K ﹤0.01%
928
– –
CNA icon
1886
CNA Financial
CNA
$15B
$18.3K ﹤0.01%
402
-140
-26% -$6.18K
AVAL icon
1887
Grupo Aval
AVAL
$5.79B
$18.2K ﹤0.01%
7,889
-827
-9% -$2.06K
VGR
1888
DELISTED
Vector Group Ltd.
VGR
$18.2K ﹤0.01%
1,658
-18
-1% -$196
AKRO
1889
DELISTED
Akero Therapeutics
AKRO
$18.2K ﹤0.01%
719
+93
+15% +$2.23K
TMP icon
1890
Tompkins Financial
TMP
$1.45B
$18.2K ﹤0.01%
361
-2,325
-87% -$118K
ATRI
1891
DELISTED
Atrion Corp
ATRI
$18.1K ﹤0.01%
39
-56
-59% -$21K
HAIN icon
1892
Hain Celestial
HAIN
$44.8M
$18K ﹤0.01%
2,293
-5,928
-72% -$58.4K
EHC icon
1893
Encompass Health
EHC
$11.5B
$18K ﹤0.01%
218
– –
SIX
1894
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
684
– –
HRI icon
1895
Herc Holdings
HRI
$4.95B
$17.8K ﹤0.01%
106
– –
EVER icon
1896
EverQuote
EVER
$960M
$17.8K ﹤0.01%
+958
New +$14.1K
USNA icon
1897
Usana Health Sciences
USNA
$429M
$17.7K ﹤0.01%
365
-614
-63% -$30.1K
MCRI icon
1898
Monarch Casino & Resort
MCRI
$2.2B
$17.7K ﹤0.01%
236
+23
+11% +$1.59K
PRF icon
1899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$17.7K ﹤0.01%
460
– –
COCO icon
1900
Vita Coco
COCO
$3.97B
$17.7K ﹤0.01%
724
– –
74 75
76
77 78

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.