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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
SILK
2126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.51K ﹤0.01%
519
– –
MCB icon
2127
Metropolitan Bank Holding Corp
MCB
$1.14B
$9.47K ﹤0.01%
+246
New +$10.8K
SA
2128
Seabridge Gold
SA
$2.69B
$9.45K ﹤0.01%
+625
New +$7.28K
FLUT icon
2129
Flutter Entertainment
FLUT
$18.9B
$9.43K ﹤0.01%
+46
New +$9.81K
ATRC icon
2130
AtriCure
ATRC
$2.01B
$9.37K ﹤0.01%
308
-181
-37% -$6.06K
DOOR
2131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.33K ﹤0.01%
71
+25
+54% +$2.82K
AROW icon
2132
Arrow Financial
AROW
$664M
$9.31K ﹤0.01%
372
-134
-26% -$3.36K
VFC icon
2133
VF Corp
VFC
$7.16B
$9.28K ﹤0.01%
605
-649
-52% -$10.4K
BIPC icon
2134
Brookfield Infrastructure
BIPC
$5.23B
$9.19K ﹤0.01%
255
-734
-74% -$25.7K
SVM
2135
Silvercorp Metals
SVM
$2.08B
$9.19K ﹤0.01%
+2,819
New +$7.18K
CENX icon
2136
Century Aluminum
CENX
$4.35B
$9.19K ﹤0.01%
597
+344
+136% +$3.86K
FOUR icon
2137
Shift4
FOUR
$4.35B
$9.18K ﹤0.01%
139
+59
+74% +$4.44K
INFA
2138
DELISTED
Informatica
INFA
$9.13K ﹤0.01%
261
– –
FSV icon
2139
FirstService
FSV
$6.58B
$9.12K ﹤0.01%
55
– –
HHH icon
2140
Howard Hughes
HHH
$4B
$9.08K ﹤0.01%
131
-29
-18% -$2.15K
RSI icon
2141
Rush Street Interactive
RSI
$3.16B
$9.06K ﹤0.01%
1,391
– –
DBI icon
2142
Designer Brands
DBI
$322M
$8.98K ﹤0.01%
822
+131
+19% +$1.25K
GTES icon
2143
Gates Industrial Corporation Ltd.
GTES
$6.69B
$8.96K ﹤0.01%
506
– –
PJT icon
2144
PJT Partners
PJT
$4.47B
$8.96K ﹤0.01%
95
– –
NATR icon
2145
Nature's Sunshine
NATR
$365M
$8.91K ﹤0.01%
429
+189
+79% +$3.42K
NWS icon
2146
News Corp Class B
NWS
$17.2B
$8.9K ﹤0.01%
329
– –
WABC icon
2147
Westamerica Bancorp
WABC
$1.39B
$8.9K ﹤0.01%
182
– –
CFFN icon
2148
Capitol Federal Financial
CFFN
$1.09B
$8.84K ﹤0.01%
1,483
– –
OFIX icon
2149
Orthofix Medical
OFIX
$496M
$8.8K ﹤0.01%
606
+35
+6% +$484
TWI icon
2150
Titan International
TWI
$530M
$8.8K ﹤0.01%
706
-29
-4% -$398
84 85
86
87 88

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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.