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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
AIR icon
1901
AAR Corp
AIR
$5.62B
$17.6K ﹤0.01%
294
+48
+20% +$2.99K
HLF icon
1902
Herbalife
HLF
$1.3B
$17.6K ﹤0.01%
1,750
+1,713
+4,630% +$18.4K
DIA icon
1903
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.5K ﹤0.01%
44
– –
ACI icon
1904
Albertsons Companies
ACI
$5.67B
$17.5K ﹤0.01%
815
+799
+4,994% +$17.1K
MRCY icon
1905
Mercury Systems
MRCY
$5.97B
$17.3K ﹤0.01%
588
-406
-41% -$12.2K
EGLE
1906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.3K ﹤0.01%
277
+218
+369% +$12.7K
KELYA icon
1907
Kelly Services Class A
KELYA
$560M
$17.3K ﹤0.01%
691
+80
+13% +$1.79K
CARS icon
1908
Cars.com
CARS
$705M
$17.3K ﹤0.01%
1,006
+330
+49% +$5.89K
SKT icon
1909
Tanger
SKT
$4.84B
$17.3K ﹤0.01%
585
+18
+3% +$504
APOG icon
1910
Apogee Enterprises
APOG
$873M
$17.2K ﹤0.01%
291
+105
+56% +$5.8K
GDX icon
1911
VanEck Gold Miners ETF
GDX
$22.7B
$17.2K ﹤0.01%
544
– –
SMTC icon
1912
Semtech
SMTC
$10.4B
$17.1K ﹤0.01%
622
+565
+991% +$12.1K
FWRG icon
1913
First Watch Restaurant Group
FWRG
$801M
$16.9K ﹤0.01%
688
– –
XPOF icon
1914
Xponential Fitness
XPOF
$282M
$16.9K ﹤0.01%
1,021
+984
+2,659% +$12.1K
SPNS
1915
DELISTED
Sapiens International
SPNS
$16.8K ﹤0.01%
523
+501
+2,277% +$14.5K
PWP icon
1916
Perella Weinberg Partners
PWP
$1.18B
$16.8K ﹤0.01%
1,189
– –
CXT icon
1917
Crane NXT
CXT
$3.14B
$16.8K ﹤0.01%
271
– –
FARO
1918
DELISTED
Faro Technologies
FARO
$16.7K ﹤0.01%
778
+548
+238% +$11.9K
ESRT icon
1919
Empire State Realty Trust
ESRT
$976M
$16.7K ﹤0.01%
1,651
+59
+4% +$582
PLAB icon
1920
Photronics
PLAB
$1.72B
$16.7K ﹤0.01%
590
+164
+38% +$4.88K
AMWD
1921
DELISTED
American Woodmark
AMWD
$16.7K ﹤0.01%
164
+37
+29% +$3.49K
CSV icon
1922
Carriage Services
CSV
$648M
$16.7K ﹤0.01%
616
+307
+99% +$7.69K
MERC icon
1923
Mercer International
MERC
$45.6M
$16.6K ﹤0.01%
1,671
-64
-4% -$572
PII icon
1924
Polaris
PII
$4.07B
$16.6K ﹤0.01%
166
-87
-34% -$7.99K
NSP icon
1925
Insperity
NSP
$2.01B
$16.6K ﹤0.01%
151
-15
-9% -$1.59K
75 76
77
78 79

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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
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.