We are live on ! Find out more
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
CVSA
2151
Covista Inc
CVSA
$4.3B
$8.79K ﹤0.01%
171
-170
-50% -$8.88K
MIR icon
2152
Mirion Technologies
MIR
$4.11B
$8.79K ﹤0.01%
773
– –
BKU icon
2153
Bankunited
BKU
$3.41B
$8.76K ﹤0.01%
313
-27
-8% -$755
RCI icon
2154
Rogers Communications
RCI
$18.8B
$8.69K ﹤0.01%
212
+25
+13% +$1.13K
MLR icon
2155
Miller Industries
MLR
$584M
$8.67K ﹤0.01%
173
-24
-12% -$1.05K
ABCB icon
2156
Ameris Bancorp
ABCB
$5.9B
$8.66K ﹤0.01%
179
– –
OFG icon
2157
OFG Bancorp
OFG
$2.24B
$8.61K ﹤0.01%
234
– –
UEC icon
2158
Uranium Energy
UEC
$4.67B
$8.61K ﹤0.01%
1,275
+161
+14% +$1.14K
LIND icon
2159
Lindblad Expeditions
LIND
$1.95B
$8.59K ﹤0.01%
921
– –
LAZR
2160
DELISTED
Luminar Technologies
LAZR
$8.57K ﹤0.01%
290
+96
+49% +$3.5K
ATMU icon
2161
Atmus Filtration Technologies
ATMU
$4.45B
$8.51K ﹤0.01%
+264
New +$6.32K
PYCR
2162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.48K ﹤0.01%
436
+77
+21% +$1.54K
ASTE icon
2163
Astec Industries
ASTE
$1.26B
$8.44K ﹤0.01%
193
+144
+294% +$5.37K
SVC
2164
Service Properties Trust
SVC
$1.09B
$8.42K ﹤0.01%
248
-333
-57% -$12.3K
QS icon
2165
QuantumScape Corp
QS
$3.18B
$8.39K ﹤0.01%
1,334
+192
+17% +$1.29K
IYG icon
2166
iShares US Financial Services ETF
IYG
$2.18B
$8.35K ﹤0.01%
126
-1,782
-93% -$111K
BZ icon
2167
Kanzhun
BZ
$7.07B
$8.33K ﹤0.01%
475
-43
-8% -$678
UFPT icon
2168
UFP Technologies
UFPT
$2B
$8.32K ﹤0.01%
33
+26
+371% +$4.94K
TTEC icon
2169
TTEC Holdings
TTEC
$119M
$8.3K ﹤0.01%
800
-2,054
-72% -$34.4K
UCB
2170
United Community Banks
UCB
$4.27B
$8.27K ﹤0.01%
314
-70
-18% -$1.89K
RBLX icon
2171
Roblox
RBLX
$35.4B
$8.21K ﹤0.01%
215
– –
DUOL icon
2172
Duolingo
DUOL
$6.56B
$8.16K ﹤0.01%
37
– –
RUN icon
2173
Sunrun
RUN
$2.3B
$8.13K ﹤0.01%
617
-268
-30% -$3.68K
FFWM
2174
DELISTED
First Foundation Inc
FFWM
$8.1K ﹤0.01%
1,073
+1,012
+1,659% +$8.66K
HURN icon
2175
Huron Consulting
HURN
$1.97B
$8.02K ﹤0.01%
83
– –
85 86
87
88 89

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.