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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
HRMY icon
1951
Harmony Biosciences
HRMY
$2.07B
$15.2K ﹤0.01%
452
-570
-56% -$18.3K
SSUS icon
1952
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$15.2K ﹤0.01%
+394
New +$14.5K
CRK icon
1953
Comstock Resources
CRK
$3.64B
$15.1K ﹤0.01%
1,628
+1,408
+640% +$11.6K
CWEN.A
1954
DELISTED
Clearway Energy Class A
CWEN.A
$15.1K ﹤0.01%
702
+19
+3% +$416
IRBT
1955
DELISTED
iRobot
IRBT
$15K ﹤0.01%
1,715
+593
+53% +$9.59K
EVBG
1956
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
+430
New +$12.1K
FRST icon
1957
Primis Financial Corp
FRST
$398M
$15K ﹤0.01%
+1,230
New +$15.3K
MATW icon
1958
Matthews International
MATW
$900M
$14.9K ﹤0.01%
481
+237
+97% +$7.33K
SITM icon
1959
SiTime
SITM
$14.7B
$14.9K ﹤0.01%
160
-175
-52% -$18.4K
HPK icon
1960
HighPeak Energy
HPK
$811M
$14.8K ﹤0.01%
940
+674
+253% +$10K
BHB icon
1961
Bar Harbor Bankshares
BHB
$669M
$14.8K ﹤0.01%
559
– –
WVE icon
1962
Wave Life Sciences
WVE
$1.13B
$14.8K ﹤0.01%
+2,396
New +$12K
HE icon
1963
Hawaiian Electric Industries
HE
$2.28B
$14.8K ﹤0.01%
1,311
+1,278
+3,873% +$16.2K
ELPC icon
1964
Copel
ELPC
$8.63B
$14.8K ﹤0.01%
2,195
-203
-8% -$1.49K
ALNT icon
1965
Allient
ALNT
$1.42B
$14.7K ﹤0.01%
413
+166
+67% +$4.96K
BFST icon
1966
Business First Bancshares
BFST
$1.05B
$14.7K ﹤0.01%
661
+152
+30% +$3.4K
BECN
1967
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7K ﹤0.01%
150
– –
SITE icon
1968
SiteOne Landscape Supply
SITE
$4.58B
$14.7K ﹤0.01%
84
+3
+4% +$495
BFAM icon
1969
Bright Horizons
BFAM
$4.24B
$14.6K ﹤0.01%
129
– –
MGK icon
1970
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.6K ﹤0.01%
255
– –
FNCL icon
1971
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.6K ﹤0.01%
246
– –
GIC icon
1972
Global Industrial
GIC
$1.39B
$14.6K ﹤0.01%
326
– –
PAAS icon
1973
Pan American Silver
PAAS
$18.2B
$14.6K ﹤0.01%
968
+959
+10,656% +$13.2K
STR
1974
DELISTED
Sitio Royalties
STR
$14.6K ﹤0.01%
590
+9
+2% +$203
KRE icon
1975
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$14.6K ﹤0.01%
290
+180
+164% +$8.88K
77 78
79
80 81

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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.