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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
TDC icon
2026
Teradata
TDC
$2.75B
$12.3K ﹤0.01%
319
– –
AVA icon
2027
Avista
AVA
$3.46B
$12.3K ﹤0.01%
352
+7
+2% +$238
ACIW icon
2028
ACI Worldwide
ACIW
$6.1B
$12.3K ﹤0.01%
371
+130
+54% +$4.01K
SCSC icon
2029
Scansource
SCSC
$1.16B
$12.3K ﹤0.01%
279
– –
PENN icon
2030
PENN Entertainment
PENN
$2.82B
$12.2K ﹤0.01%
671
-504
-43% -$10.4K
WWW icon
2031
Wolverine World Wide
WWW
$1.71B
$12.2K ﹤0.01%
1,088
-704
-39% -$6.52K
RVMD icon
2032
Revolution Medicines
RVMD
$39.1B
$12.2K ﹤0.01%
378
– –
FROG icon
2033
JFrog
FROG
$9.26B
$12.2K ﹤0.01%
275
+17
+7% +$658
BPOP icon
2034
Popular Inc
BPOP
$11.1B
$12.2K ﹤0.01%
138
– –
ENVA icon
2035
Enova International
ENVA
$6.2B
$12.1K ﹤0.01%
193
– –
WK icon
2036
Workiva
WK
$3.28B
$12.1K ﹤0.01%
143
+2
+1% +$180
FPI
2037
Farmland Partners
FPI
$417M
$12.1K ﹤0.01%
+1,086
New +$12.2K
PRO
2038
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
331
– –
AIV
2039
Aimco
AIV
$375M
$12K ﹤0.01%
1,463
+480
+49% +$3.67K
ENLC
2040
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
878
– –
TERN
2041
DELISTED
Terns Pharmaceuticals
TERN
$11.9K ﹤0.01%
1,814
+1,475
+435% +$9.63K
KALU icon
2042
Kaiser Aluminum
KALU
$2.65B
$11.9K ﹤0.01%
133
-291
-69% -$20.4K
MAN icon
2043
ManpowerGroup
MAN
$2.58B
$11.9K ﹤0.01%
153
-13
-8% -$967
HESM icon
2044
Hess Midstream
HESM
$5.13B
$11.9K ﹤0.01%
328
– –
FCBC icon
2045
First Community Bankshares
FCBC
$913M
$11.8K ﹤0.01%
341
+299
+712% +$10.2K
GEF icon
2046
Greif
GEF
$4.74B
$11.8K ﹤0.01%
171
– –
LGTY
2047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.8K ﹤0.01%
+1,030
New +$11.6K
ASLE icon
2048
AerSale
ASLE
$307M
$11.7K ﹤0.01%
+1,632
New +$15.1K
RVLV icon
2049
Revolve Group
RVLV
$1.92B
$11.7K ﹤0.01%
553
-622
-53% -$10.9K
TPC
2050
Tutor Perini Cor
TPC
$4.31B
$11.6K ﹤0.01%
803
-474
-37% -$4.84K
80 81
82
83 84

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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
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.