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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
PH icon
201
Parker-Hannifin
PH
$125B
$916K 0.07%
1,648
+25
+2% +$12.7K
KR icon
202
Kroger
KR
$34.8B
$915K 0.07%
16,023
+1,033
+7% +$50.9K
TRV icon
203
Travelers Companies
TRV
$80.8B
$910K 0.07%
3,954
-86
-2% -$18.4K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$909K 0.07%
4,736
– –
BDX icon
205
Becton Dickinson
BDX
$43.1B
$908K 0.07%
3,669
-625
-15% -$150K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$907K 0.07%
9,944
+1,980
+25% +$165K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$907K 0.07%
76,619
+5,646
+8% +$56.5K
PDD icon
208
Pinduoduo
PDD
$118B
$902K 0.07%
7,757
-41
-0.5% -$5.37K
RELX icon
209
RELX
RELX
$60.1B
$893K 0.07%
20,619
+419
+2% +$17.7K
CSX icon
210
CSX Corp
CSX
$98.6B
$890K 0.07%
24,016
+118
+0.5% +$4.31K
CVS icon
211
CVS Health
CVS
$137B
$883K 0.07%
11,067
-245
-2% -$18.7K
LMT icon
212
Lockheed Martin
LMT
$134B
$874K 0.07%
1,921
+19
+1% +$8.33K
BABA icon
213
Alibaba
BABA
$269B
$870K 0.07%
12,018
+1,447
+14% +$106K
PANW icon
214
Palo Alto Networks
PANW
$264B
$854K 0.07%
6,010
+1,162
+24% +$183K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$848K 0.07%
10,617
-515
-5% -$39.5K
CRH icon
216
CRH
CRH
$66.7B
$844K 0.07%
9,782
+148
+2% +$11.3K
SCCO icon
217
Southern Copper
SCCO
$141B
$843K 0.07%
8,534
+69
+0.8% +$5.51K
PSX icon
218
Phillips 66
PSX
$82.9B
$842K 0.07%
5,152
+76
+1% +$11K
ANET icon
219
Arista Networks
ANET
$219B
$837K 0.07%
11,548
+20
+0.2% +$1.35K
BP icon
220
BP
BP
$113B
$837K 0.07%
22,207
-517
-2% -$18.5K
FITB
221
Fifth Third Bancorp
FITB
$52B
$836K 0.07%
22,475
+1,151
+5% +$40K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$831K 0.07%
14,300
-50
-0.3% -$2.56K
UBER icon
223
Uber
UBER
$134B
$817K 0.06%
10,615
+6,193
+140% +$445K
AON icon
224
Aon
AON
$77.3B
$811K 0.06%
2,429
-155
-6% -$48.1K
STLA icon
225
Stellantis
STLA
$16.5B
$788K 0.06%
27,829
-525
-2% -$13.1K
7 8
9
10 11

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.