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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
ARWR icon
2201
Arrowhead Research
ARWR
$12B
$7.49K ﹤0.01%
262
+23
+10% +$736
TRS icon
2202
TriMas Corp
TRS
$1.44B
$7.49K ﹤0.01%
280
– –
PPBI
2203
DELISTED
Pacific Premier Bancorp
PPBI
$7.46K ﹤0.01%
311
– –
LBRDA icon
2204
Liberty Broadband Class A
LBRDA
$4.7B
$7.43K ﹤0.01%
130
-121
-48% -$7.98K
HEQT icon
2205
Simplify Hedged Equity ETF
HEQT
$298M
$7.39K ﹤0.01%
+279
New +$7.22K
TRST
2206
Trustco Bank Corp NY
TRST
$993M
$7.35K ﹤0.01%
261
+91
+54% +$2.58K
BALT icon
2207
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.34K ﹤0.01%
+251
New +$7.26K
MXL icon
2208
MaxLinear
MXL
$5.36B
$7.34K ﹤0.01%
393
-732
-65% -$14.6K
BBUC
2209
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$7.32K ﹤0.01%
303
– –
INSP icon
2210
Inspire Medical Systems
INSP
$1.49B
$7.3K ﹤0.01%
34
+23
+209% +$4.51K
BFH icon
2211
Bread Financial
BFH
$4.34B
$7.3K ﹤0.01%
196
– –
EE icon
2212
Excelerate Energy
EE
$1.19B
$7.27K ﹤0.01%
454
– –
CCSI icon
2213
Consensus Cloud Solutions
CCSI
$683M
$7.26K ﹤0.01%
458
+337
+279% +$6.04K
EVH icon
2214
Evolent Health
EVH
$415M
$7.25K ﹤0.01%
221
+80
+57% +$2.55K
MVIS icon
2215
Microvision
MVIS
$87.3M
$7.17K ﹤0.01%
3,897
+2,505
+180% +$5.68K
HDSN
2216
Hudson Technologies
HDSN
$261M
$7.16K ﹤0.01%
650
-219
-25% -$2.85K
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
$7.09K ﹤0.01%
118
+43
+57% +$2.48K
FRPT icon
2218
Freshpet
FRPT
$3.02B
$7.07K ﹤0.01%
61
+9
+17% +$870
MGPI icon
2219
MGP Ingredients
MGPI
$399M
$7.06K ﹤0.01%
82
+7
+9% +$607
THRY icon
2220
Thryv Holdings
THRY
$186M
$7.05K ﹤0.01%
317
+34
+12% +$704
VREX icon
2221
Varex Imaging
VREX
$469M
$7.04K ﹤0.01%
389
-261
-40% -$4.79K
FSLY icon
2222
Fastly Inc
FSLY
$3.26B
$7.02K ﹤0.01%
541
-21
-4% -$355
STGW icon
2223
Stagwell
STGW
$1.98B
$7.01K ﹤0.01%
1,127
+83
+8% +$519
CVLT icon
2224
Commault Systems
CVLT
$5.02B
$7K ﹤0.01%
69
– –
GSHD icon
2225
Goosehead Insurance
GSHD
$1.63B
$7K ﹤0.01%
105
-20
-16% -$1.53K
87 88
89
90 91

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BDLIB
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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.