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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
NAPA
2176
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8K ﹤0.01%
859
+250
+41% +$2.29K
BBSI icon
2177
Barrett Business Services
BBSI
$1.01B
$7.98K ﹤0.01%
252
– –
BOC icon
2178
Boston Omaha
BOC
$435M
$7.98K ﹤0.01%
516
– –
TTI icon
2179
TETRA Technologies
TTI
$1.07B
$7.97K ﹤0.01%
1,799
-305
-14% -$1.27K
OSPN icon
2180
OneSpan
OSPN
$572M
$7.93K ﹤0.01%
682
+590
+641% +$6.06K
SAVE
2181
DELISTED
Spirit Airlines, Inc.
SAVE
$7.92K ﹤0.01%
1,637
+1,153
+238% +$8.53K
SANA icon
2182
Sana Biotechnology
SANA
$916M
$7.92K ﹤0.01%
792
– –
AL
2183
DELISTED
Air Lease Corp
AL
$7.82K ﹤0.01%
152
+47
+45% +$2.01K
KMPR icon
2184
Kemper
KMPR
$1.82B
$7.8K ﹤0.01%
126
+40
+47% +$2.29K
HAFC icon
2185
Hanmi Financial
HAFC
$947M
$7.8K ﹤0.01%
490
-35
-7% -$570
HOUS
2186
DELISTED
Anywhere Real Estate
HOUS
$7.8K ﹤0.01%
1,262
-60
-5% -$396
YUMC icon
2187
Yum China
YUMC
$15.6B
$7.8K ﹤0.01%
196
-249
-56% -$9.83K
GOLF icon
2188
Acushnet Holdings
GOLF
$6.05B
$7.78K ﹤0.01%
118
– –
WSBC icon
2189
WesBanco
WSBC
$4.03B
$7.78K ﹤0.01%
261
– –
GTN icon
2190
Gray Television
GTN
$430M
$7.75K ﹤0.01%
1,227
-567
-32% -$4.33K
SRI icon
2191
Stoneridge
SRI
$208M
$7.75K ﹤0.01%
420
+156
+59% +$2.77K
RNG icon
2192
RingCentral
RNG
$4.77B
$7.71K ﹤0.01%
222
– –
HAPN
2193
Happen Inc
HAPN
$2.19B
$7.71K ﹤0.01%
877
– –
PGF icon
2194
Invesco Financial Preferred ETF
PGF
$676M
$7.62K ﹤0.01%
500
– –
NHI icon
2195
National Health Investors
NHI
$3.81B
$7.6K ﹤0.01%
121
+18
+17% +$1.01K
CAL icon
2196
Caleres
CAL
$447M
$7.59K ﹤0.01%
185
+28
+18% +$978
ANAB icon
2197
AnaptysBio
ANAB
$1.54B
$7.59K ﹤0.01%
337
– –
LKFN icon
2198
Lakeland Financial Corp
LKFN
$1.58B
$7.56K ﹤0.01%
114
– –
TAC icon
2199
TransAlta
TAC
$4.03B
$7.55K ﹤0.01%
1,174
+904
+335% +$6.42K
DHC
2200
Diversified Healthcare Trust
DHC
$2.23B
$7.5K ﹤0.01%
3,049
– –
86 87
88
89 90

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BDLIB
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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.