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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
FOXF icon
2276
Fox Factory Holding Corp
FOXF
$809M
$5.68K ﹤0.01%
109
+1
+0.9% +$59
RDUS
2277
DELISTED
Radius Recycling
RDUS
$5.64K ﹤0.01%
267
+174
+187% +$4.09K
RDNT icon
2278
RadNet
RDNT
$4.93B
$5.6K ﹤0.01%
115
– –
ELME
2279
Elme Communities
ELME
$144M
$5.58K ﹤0.01%
401
-187
-32% -$2.61K
ARVN icon
2280
Arvinas
ARVN
$526M
$5.57K ﹤0.01%
135
– –
REI icon
2281
Ring Energy
REI
$289M
$5.54K ﹤0.01%
2,826
-24,560
-90% -$36.5K
STRL icon
2282
Sterling Infrastructure
STRL
$16.7B
$5.52K ﹤0.01%
+50
New +$4.54K
COLL icon
2283
Collegium Pharmaceutical
COLL
$1.16B
$5.51K ﹤0.01%
142
– –
AHCO icon
2284
AdaptHealth
AHCO
$1.5B
$5.5K ﹤0.01%
478
-1,829
-79% -$15.5K
RGP icon
2285
Resources Connection
RGP
$135M
$5.5K ﹤0.01%
418
+34
+9% +$454
SFNC icon
2286
Simmons First National
SFNC
$3.38B
$5.49K ﹤0.01%
282
– –
TROX icon
2287
Tronox
TROX
$984M
$5.45K ﹤0.01%
314
+178
+131% +$2.59K
ARCC icon
2288
Ares Capital
ARCC
$13.6B
$5.43K ﹤0.01%
261
– –
AXS icon
2289
AXIS Capital
AXS
$8.79B
$5.4K ﹤0.01%
83
– –
VNLA icon
2290
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$5.38K ﹤0.01%
+111
New +$5.37K
BXC icon
2291
BlueLinx
BXC
$468M
$5.34K ﹤0.01%
41
+5
+14% +$588
DCH
2292
Dauch Corp
DCH
$1.32B
$5.34K ﹤0.01%
725
+44
+6% +$332
NWBI icon
2293
Northwest Bancshares
NWBI
$2.34B
$5.33K ﹤0.01%
457
– –
SKIN icon
2294
SkinHealth Systems
SKIN
$92.1M
$5.32K ﹤0.01%
1,198
-3,530
-75% -$11.5K
SMAR
2295
DELISTED
Smartsheet Inc.
SMAR
$5.31K ﹤0.01%
138
-16
-10% -$698
RXO icon
2296
RXO
RXO
$3.72B
$5.29K ﹤0.01%
242
-9
-4% -$193
CXW icon
2297
CoreCivic
CXW
$3.05B
$5.28K ﹤0.01%
338
-42
-11% -$612
TFII icon
2298
TFI International
TFII
$12.4B
$5.26K ﹤0.01%
33
– –
MAX icon
2299
MediaAlpha
MAX
$751M
$5.26K ﹤0.01%
258
– –
CBU icon
2300
Community Bank
CBU
$3.4B
$5.24K ﹤0.01%
109
+29
+36% +$1.35K
90 91
92
93 94

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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.