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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
GOGO icon
2076
Gogo Inc
GOGO
$550M
$10.8K ﹤0.01%
1,231
+1,206
+4,824% +$10.8K
AXSM icon
2077
Axsome Therapeutics
AXSM
$12.1B
$10.8K ﹤0.01%
135
– –
PLUG icon
2078
Plug Power
PLUG
$2.73B
$10.8K ﹤0.01%
3,127
-1,406
-31% -$5.22K
IAS
2079
DELISTED
Integral Ad Science
IAS
$10.7K ﹤0.01%
1,072
-437
-29% -$5.83K
QLYS icon
2080
Qualys
QLYS
$4.78B
$10.7K ﹤0.01%
64
-6
-9% -$1.06K
WAL icon
2081
Western Alliance Bancorporation
WAL
$9.13B
$10.6K ﹤0.01%
165
-72
-30% -$4.42K
VSTS icon
2082
Vestis
VSTS
$2.03B
$10.6K ﹤0.01%
549
-70
-11% -$1.39K
APLS
2083
DELISTED
Apellis Pharmaceuticals
APLS
$10.6K ﹤0.01%
180
+6
+3% +$382
BRSP
2084
BrightSpire Capital
BRSP
$683M
$10.5K ﹤0.01%
1,531
+148
+11% +$1.03K
NTLA icon
2085
Intellia Therapeutics
NTLA
$1.52B
$10.5K ﹤0.01%
382
-94
-20% -$2.61K
SHYF
2086
DELISTED
The Shyft Group
SHYF
$10.5K ﹤0.01%
846
-159
-16% -$1.77K
FF icon
2087
Future Fuel
FF
$202M
$10.5K ﹤0.01%
+1,304
New +$8K
SRPT icon
2088
Sarepta Therapeutics
SRPT
$1.63B
$10.5K ﹤0.01%
81
+12
+17% +$1.47K
CCRN
2089
DELISTED
Cross Country Healthcare
CCRN
$10.4K ﹤0.01%
558
-351
-39% -$7.02K
TBI
2090
Trueblue
TBI
$235M
$10.4K ﹤0.01%
834
+275
+49% +$3.56K
PHIN icon
2091
Phinia Inc
PHIN
$2.98B
$10.4K ﹤0.01%
271
-21
-7% -$684
RPD icon
2092
Rapid7
RPD
$642M
$10.4K ﹤0.01%
212
-22
-9% -$1.21K
DOO
2093
Bombardier Recreational Products
DOO
$4.58B
$10.3K ﹤0.01%
+154
New +$10.2K
CSGS
2094
DELISTED
CSG Systems International
CSGS
$10.3K ﹤0.01%
200
+21
+12% +$1.09K
LQDA icon
2095
Liquidia Corp
LQDA
$7.72B
$10.3K ﹤0.01%
+697
New +$9.69K
MGV icon
2096
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.3K ﹤0.01%
86
– –
FCF icon
2097
First Commonwealth Financial
FCF
$2.17B
$10.3K ﹤0.01%
738
– –
RWT
2098
Redwood Trust
RWT
$585M
$10.2K ﹤0.01%
1,604
+23
+1% +$150
FRHC icon
2099
Freedom Holding
FRHC
$9.84B
$10.2K ﹤0.01%
144
– –
VAL icon
2100
Valaris
VAL
$5.16B
$10.2K ﹤0.01%
135
-190
-58% -$12.7K
82 83
84
85 86

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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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.