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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
ALKT icon
2051
Alkami Technology
ALKT
$1.94B
$11.6K ﹤0.01%
472
– –
LEVI icon
2052
Levi Strauss
LEVI
$9.8B
$11.6K ﹤0.01%
580
– –
CSWC icon
2053
Capital Southwest
CSWC
$1.48B
$11.4K ﹤0.01%
456
– –
NOVT icon
2054
Novanta
NOVT
$5.04B
$11.4K ﹤0.01%
65
+14
+27% +$2.3K
CHCO icon
2055
City Holding Co
CHCO
$2.04B
$11.4K ﹤0.01%
109
– –
CVBF icon
2056
CVB Financial
CVBF
$4.02B
$11.3K ﹤0.01%
635
– –
DDS icon
2057
Dillards
DDS
$9.2B
$11.3K ﹤0.01%
24
– –
OMEX icon
2058
Odyssey Marine Exploration
OMEX
$39.4M
$11.3K ﹤0.01%
2,970
– –
MDGL icon
2059
Madrigal Pharmaceuticals
MDGL
$12.4B
$11.2K ﹤0.01%
42
+20
+91% +$4.71K
ITOS
2060
DELISTED
iTeos Therapeutics
ITOS
$11.2K ﹤0.01%
821
-7
-0.8% -$76
PARAA
2061
DELISTED
Paramount Global Class A
PARAA
$11.2K ﹤0.01%
513
– –
BYLD icon
2062
iShares Yield Optimized Bond ETF
BYLD
$449M
$11.2K ﹤0.01%
+500
New +$11.1K
GRAB icon
2063
Grab
GRAB
$14.1B
$11.2K ﹤0.01%
3,560
+31
+0.9% +$99
VSEC icon
2064
VSE Corp
VSEC
$5.59B
$11.1K ﹤0.01%
139
– –
MQ icon
2065
Marqeta
MQ
$1.9B
$11.1K ﹤0.01%
466
– –
CMPR icon
2066
Cimpress
CMPR
$2.43B
$11.1K ﹤0.01%
125
– –
PAR icon
2067
PAR Technology
PAR
$707M
$10.9K ﹤0.01%
241
-26
-10% -$1.15K
THR
2068
DELISTED
Thermon Group Holdings
THR
$10.9K ﹤0.01%
334
-276
-45% -$8.11K
ATEN icon
2069
A10 Networks
ATEN
$2.25B
$10.9K ﹤0.01%
+798
New +$10.7K
ACCO icon
2070
Acco Brands
ACCO
$401M
$10.9K ﹤0.01%
1,943
– –
FTRE icon
2071
Fortrea Holdings
FTRE
$1.96B
$10.9K ﹤0.01%
271
-9
-3% -$312
DJCO icon
2072
Daily Journal
DJCO
$815M
$10.8K ﹤0.01%
+30
New +$10.2K
BANR icon
2073
Banner Corp
BANR
$2.4B
$10.8K ﹤0.01%
226
-36
-14% -$1.69K
MODN
2074
DELISTED
MODEL N, INC.
MODN
$10.8K ﹤0.01%
+381
New +$10.1K
AGM icon
2075
Federal Agricultural Mortgage
AGM
$2.31B
$10.8K ﹤0.01%
55
– –
81 82
83
84 85

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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.