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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
LPL icon
1926
LG Display
LPL
$2.93B
$16.5K ﹤0.01%
4,031
+1,145
+40% +$5.13K
ATEX icon
1927
Anterix
ATEX
$1.78B
$16.5K ﹤0.01%
491
-17
-3% -$572
ECPG icon
1928
Encore Capital Group
ECPG
$2.06B
$16.5K ﹤0.01%
361
-5
-1% -$246
CUBI icon
1929
Customers Bancorp
CUBI
$2.69B
$16.4K ﹤0.01%
310
– –
OSBC icon
1930
Old Second Bancorp
OSBC
$1.3B
$16.4K ﹤0.01%
1,185
+620
+110% +$8.66K
CYD icon
1931
China Yuchai International
CYD
$1.74B
$16.3K ﹤0.01%
1,914
-284
-13% -$2.45K
MUX icon
1932
McEwen Inc
MUX
$1.03B
$16.3K ﹤0.01%
+1,652
New +$11.9K
AXIA
1933
AXIA Energia
AXIA
$23.2B
$16.3K ﹤0.01%
2,457
+329
+15% +$2.23K
KVUE icon
1934
Kenvue
KVUE
$37.9B
$16.1K ﹤0.01%
749
-134
-15% -$2.72K
OMFL icon
1935
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$16K ﹤0.01%
+290
New +$14.9K
HLX icon
1936
Helix Energy Solutions
HLX
$1.35B
$15.9K ﹤0.01%
1,471
+830
+129% +$8.08K
TVTX icon
1937
Travere Therapeutics
TVTX
$5.2B
$15.9K ﹤0.01%
2,068
-391
-16% -$3.3K
CBZ icon
1938
CBIZ
CBZ
$2.51B
$15.9K ﹤0.01%
202
-1
-0.5% -$70
PFBC icon
1939
Preferred Bank
PFBC
$1.25B
$15.7K ﹤0.01%
205
– –
UVV icon
1940
Universal Corp
UVV
$1.36B
$15.7K ﹤0.01%
304
-79
-21% -$4.3K
SPNT icon
1941
SiriusPoint
SPNT
$3.09B
$15.6K ﹤0.01%
1,227
+256
+26% +$3.05K
KD icon
1942
Kyndryl
KD
$2.94B
$15.6K ﹤0.01%
716
-1
-0.1% -$21
BLBD icon
1943
Blue Bird Corp
BLBD
$2.34B
$15.6K ﹤0.01%
406
-27
-6% -$827
SXC icon
1944
SunCoke Energy
SXC
$779M
$15.5K ﹤0.01%
1,379
+194
+16% +$2.1K
REZI icon
1945
Resideo Technologies
REZI
$5.55B
$15.5K ﹤0.01%
693
+156
+29% +$3.08K
MCS icon
1946
Marcus Corp
MCS
$766M
$15.5K ﹤0.01%
1,086
+144
+15% +$2.04K
HXL icon
1947
Hexcel
HXL
$8.3B
$15.4K ﹤0.01%
211
-121
-36% -$8.71K
PRFZ icon
1948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$15.3K ﹤0.01%
390
– –
SMG icon
1949
ScottsMiracle-Gro
SMG
$4.25B
$15.3K ﹤0.01%
205
+31
+18% +$1.93K
NFG icon
1950
National Fuel Gas
NFG
$7.73B
$15.3K ﹤0.01%
283
-628
-69% -$31.1K
76 77
78
79 80

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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
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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.