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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
HLMN icon
2251
Hillman Solutions
HLMN
$1.6B
$6.37K ﹤0.01%
+599
New +$5.59K
LADR
2252
Ladder Capital
LADR
$1.24B
$6.36K ﹤0.01%
571
– –
ALLO icon
2253
Allogene Therapeutics
ALLO
$566M
$6.32K ﹤0.01%
1,414
– –
KRYS icon
2254
Krystal Biotech
KRYS
$10.5B
$6.23K ﹤0.01%
35
-10
-22% -$1.39K
FCEL icon
2255
FuelCell Energy
FCEL
$1.6B
$6.21K ﹤0.01%
174
-6
-3% -$221
BRZE icon
2256
Braze
BRZE
$2.82B
$6.2K ﹤0.01%
140
+14
+11% +$756
IIIV icon
2257
i3 Verticals
IIIV
$421M
$6.18K ﹤0.01%
+270
New +$5.61K
PDCO
2258
DELISTED
Patterson Companies, Inc.
PDCO
$6.17K ﹤0.01%
223
-45
-17% -$1.28K
FOX icon
2259
Fox Class B
FOX
$21.7B
$6.1K ﹤0.01%
213
– –
KNF icon
2260
Knife River
KNF
$4.54B
$6.08K ﹤0.01%
75
– –
WOOF icon
2261
Petco
WOOF
$802M
$6.05K ﹤0.01%
2,654
+757
+40% +$1.92K
ZWS icon
2262
Zurn Elkay Water Solutions
ZWS
$8.22B
$6.03K ﹤0.01%
180
– –
DVAX
2263
DELISTED
Dynavax Technologies
DVAX
$6.01K ﹤0.01%
484
+35
+8% +$457
SRG
2264
Seritage Growth Properties
SRG
$130M
$5.99K ﹤0.01%
621
+109
+21% +$1.02K
SHBI icon
2265
Shore Bancshares
SHBI
$816M
$5.99K ﹤0.01%
521
-2,516
-83% -$30.2K
HWKN icon
2266
Hawkins
HWKN
$2.97B
$5.99K ﹤0.01%
78
– –
LYFT icon
2267
Lyft
LYFT
$5.79B
$5.92K ﹤0.01%
306
+157
+105% +$2.41K
STC icon
2268
Stewart Information Services
STC
$2.08B
$5.92K ﹤0.01%
91
– –
MEI icon
2269
Methode Electronics
MEI
$513M
$5.91K ﹤0.01%
485
-727
-60% -$13.7K
VICR icon
2270
Vicor
VICR
$8.68B
$5.85K ﹤0.01%
153
+148
+2,960% +$5.75K
LSXMK
2271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.82K ﹤0.01%
196
– –
FSK icon
2272
FS KKR Capital
FSK
$3.06B
$5.82K ﹤0.01%
305
– –
IIPR icon
2273
Innovative Industrial Properties
IIPR
$1.78B
$5.8K ﹤0.01%
56
– –
XPEL icon
2274
XPEL
XPEL
$1.21B
$5.73K ﹤0.01%
106
-212
-67% -$11.1K
NAVI icon
2275
Navient
NAVI
$824M
$5.71K ﹤0.01%
328
-38
-10% -$640
89 90
91
92 93

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.