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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
ABM icon
2001
ABM Industries
ABM
$2.88B
$13.2K ﹤0.01%
296
+132
+80% +$5.53K
TCBI icon
2002
Texas Capital Bancshares
TCBI
$4.29B
$13.1K ﹤0.01%
213
+57
+37% +$3.45K
ANIK icon
2003
Anika Therapeutics
ANIK
$202M
$13.1K ﹤0.01%
516
+190
+58% +$4.6K
SLG icon
2004
SL Green Realty
SLG
$3.77B
$13K ﹤0.01%
236
+4
+2% +$189
HNI icon
2005
HNI Corp
HNI
$3.17B
$13K ﹤0.01%
288
– –
DAKT icon
2006
Daktronics
DAKT
$953M
$12.9K ﹤0.01%
+1,299
New +$10.8K
BAH icon
2007
Booz Allen Hamilton
BAH
$8.78B
$12.9K ﹤0.01%
87
– –
WS icon
2008
Worthington Steel
WS
$1.9B
$12.9K ﹤0.01%
360
– –
CNK icon
2009
Cinemark Holdings
CNK
$4.09B
$12.9K ﹤0.01%
718
+88
+14% +$1.39K
STEP icon
2010
StepStone Group
STEP
$3.65B
$12.9K ﹤0.01%
361
+82
+29% +$2.77K
CARG icon
2011
CarGurus
CARG
$3.28B
$12.9K ﹤0.01%
559
+88
+19% +$2.04K
LZB icon
2012
La-Z-Boy
LZB
$1.65B
$12.9K ﹤0.01%
342
+42
+14% +$1.53K
SWBI icon
2013
Smith & Wesson
SWBI
$657M
$12.8K ﹤0.01%
740
– –
RWO icon
2014
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.8K ﹤0.01%
+300
New +$12.7K
LFCR icon
2015
Lifecore Biomedical
LFCR
$165M
$12.8K ﹤0.01%
2,416
– –
PARA
2016
DELISTED
Paramount Global Class B
PARA
$12.8K ﹤0.01%
1,087
+140
+15% +$1.76K
GDEN
2017
DELISTED
Golden Entertainment
GDEN
$12.8K ﹤0.01%
347
– –
CVNA icon
2018
Carvana
CVNA
$47.3B
$12.7K ﹤0.01%
725
-1,725
-70% -$21.1K
MYE icon
2019
Myers Industries
MYE
$1.26B
$12.7K ﹤0.01%
547
– –
HEES
2020
DELISTED
H&E Equipment Services
HEES
$12.6K ﹤0.01%
197
+17
+9% +$932
IDT icon
2021
IDT Corp
IDT
$1.69B
$12.6K ﹤0.01%
332
– –
CVGW
2022
DELISTED
Calavo Growers
CVGW
$12.5K ﹤0.01%
+450
New +$12.6K
CRNX icon
2023
Crinetics Pharmaceuticals
CRNX
$8.88B
$12.5K ﹤0.01%
+267
New +$10.4K
GFL icon
2024
GFL Environmental
GFL
$14.1B
$12.4K ﹤0.01%
360
+11
+3% +$380
TSLX icon
2025
Sixth Street Specialty
TSLX
$1.68B
$12.4K ﹤0.01%
579
– –
79 80
81
82 83

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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.