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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
BDN
1976
Brandywine Realty Trust
BDN
$521M
$14.6K ﹤0.01%
3,033
– –
LYTS icon
1977
LSI Industries
LYTS
$880M
$14.5K ﹤0.01%
958
+691
+259% +$9.77K
VCTR icon
1978
Victory Capital Holdings
VCTR
$6.28B
$14.4K ﹤0.01%
340
– –
BMRN icon
1979
BioMarin Pharmaceuticals
BMRN
$12B
$14.4K ﹤0.01%
165
+14
+9% +$1.25K
FLGT icon
1980
Fulgent Genetics
FLGT
$558M
$14.4K ﹤0.01%
+663
New +$16.5K
SKYY icon
1981
First Trust Cloud Computing ETF
SKYY
$2.82B
$14.3K ﹤0.01%
150
– –
STBA icon
1982
S&T Bancorp
STBA
$1.92B
$14.3K ﹤0.01%
447
– –
LBRDK icon
1983
Liberty Broadband Class C
LBRDK
$4.72B
$14.3K ﹤0.01%
250
-15
-6% -$992
HAYW icon
1984
Hayward Holdings
HAYW
$3.28B
$14.3K ﹤0.01%
931
+409
+78% +$5.47K
SSTK icon
1985
Shutterstock
SSTK
$220M
$14.2K ﹤0.01%
311
+126
+68% +$6K
BGC icon
1986
BGC Group
BGC
$5.73B
$14.2K ﹤0.01%
1,833
– –
MHK icon
1987
Mohawk Industries
MHK
$7.14B
$14.1K ﹤0.01%
108
– –
UPWK icon
1988
Upwork
UPWK
$1.21B
$14.1K ﹤0.01%
1,149
-839
-42% -$11.4K
CNNE icon
1989
Cannae Holdings
CNNE
$665M
$14.1K ﹤0.01%
633
+365
+136% +$7.71K
AVDX
1990
DELISTED
AvidXchange
AVDX
$14.1K ﹤0.01%
1,069
+347
+48% +$4.17K
NRIM icon
1991
Northrim BanCorp
NRIM
$600M
$13.9K ﹤0.01%
1,104
– –
IIIN icon
1992
Insteel Industries
IIIN
$631M
$13.6K ﹤0.01%
355
– –
EBF icon
1993
Ennis
EBF
$554M
$13.6K ﹤0.01%
661
+566
+596% +$11.6K
SMBC icon
1994
Southern Missouri Bancorp
SMBC
$869M
$13.6K ﹤0.01%
+310
New +$14K
PFSI icon
1995
PennyMac Financial
PFSI
$4.45B
$13.5K ﹤0.01%
148
– –
ONC
1996
BeOne Medicines Ltd
ONC
$34.3B
$13.4K ﹤0.01%
86
-28
-25% -$4.51K
ADAM
1997
Adamas Trust
ADAM
$783M
$13.4K ﹤0.01%
1,865
+34
+2% +$259
LMNR icon
1998
Limoneira
LMNR
$245M
$13.4K ﹤0.01%
+683
New +$12.7K
BFS
1999
Saul Centers
BFS
$870M
$13.3K ﹤0.01%
345
-151
-30% -$5.74K
MBIN icon
2000
Merchants Bancorp
MBIN
$2.24B
$13.3K ﹤0.01%
307
+35
+13% +$1.46K
78 79
80
81 82

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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.