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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
USB icon
176
US Bancorp
USB
$99.6B
$1.03M 0.08%
23,066
+1,915
+9% +$80.8K
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$1.02M 0.08%
3,285
+15
+0.5% +$4.44K
BLK icon
178
Blackrock
BLK
$164B
$1.01M 0.08%
1,208
-57
-5% -$45.8K
SNPS icon
179
Synopsys
SNPS
$71.5B
$998K 0.08%
1,747
-45
-3% -$24.8K
VZ icon
180
Verizon
VZ
$194B
$997K 0.08%
23,769
+1,263
+6% +$50.9K
PNC icon
181
PNC Financial Services
PNC
$100B
$991K 0.08%
6,131
+37
+0.6% +$5.58K
RACE icon
182
Ferrari
RACE
$63.3B
$988K 0.08%
2,267
+112
+5% +$43.4K
IBN icon
183
ICICI Bank
IBN
$106B
$987K 0.08%
37,356
-40
-0.1% -$998
TRGP icon
184
Targa Resources
TRGP
$60.4B
$981K 0.08%
8,763
-1,698
-16% -$160K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$981K 0.08%
2,346
+27
+1% +$11.4K
CI icon
186
Cigna
CI
$76.6B
$978K 0.08%
2,694
+180
+7% +$59.3K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$973K 0.08%
33,346
– –
GIS icon
188
General Mills
GIS
$19.2B
$971K 0.08%
13,884
-375
-3% -$24.4K
FNDB icon
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$971K 0.08%
43,944
– –
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$966K 0.08%
13,800
-28
-0.2% -$2.04K
NKE icon
191
Nike
NKE
$61.9B
$965K 0.08%
10,269
-2,512
-20% -$256K
FISV
192
Fiserv Inc
FISV
$27.2B
$965K 0.08%
6,037
-94
-2% -$13.7K
ADI icon
193
Analog Devices
ADI
$181B
$961K 0.08%
4,857
+3
+0.1% +$577
ZTS icon
194
Zoetis
ZTS
$31.6B
$936K 0.07%
5,530
-440
-7% -$82.4K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$931K 0.07%
967
+8
+0.8% +$7.61K
TMUS icon
196
T-Mobile US
TMUS
$193B
$927K 0.07%
5,678
+245
+5% +$39.9K
CINF icon
197
Cincinnati Financial
CINF
$28.3B
$927K 0.07%
7,462
+1,832
+33% +$207K
GILD icon
198
Gilead Sciences
GILD
$161B
$920K 0.07%
12,563
-1,142
-8% -$87.8K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$919K 0.07%
1,651
+9
+0.5% +$4.66K
BSX icon
200
Boston Scientific
BSX
$65.8B
$918K 0.07%
13,407
+49
+0.4% +$3.15K
6 7
8
9 10

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ECA
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TAM
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5NCM
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DIA
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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.