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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
APPS icon
2301
Digital Turbine
APPS
$1.04B
$5.24K ﹤0.01%
1,998
+368
+23% +$1.56K
UBSI icon
2302
United Bankshares
UBSI
$6.67B
$5.23K ﹤0.01%
146
– –
CGEM icon
2303
Cullinan Oncology
CGEM
$1.05B
$5.21K ﹤0.01%
306
+65
+27% +$1K
DO
2304
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.21K ﹤0.01%
382
-113
-23% -$1.39K
NVCR icon
2305
NovoCure
NVCR
$1.94B
$5.21K ﹤0.01%
333
+117
+54% +$1.72K
ETD icon
2306
Ethan Allen Interiors
ETD
$609M
$5.19K ﹤0.01%
150
– –
VVX icon
2307
V2X
VVX
$2.83B
$5.18K ﹤0.01%
111
-201
-64% -$8.21K
SRCL
2308
DELISTED
Stericycle Inc
SRCL
$5.12K ﹤0.01%
97
– –
CSR
2309
Centerspace
CSR
$955M
$5.09K ﹤0.01%
89
-321
-78% -$17.9K
LESL icon
2310
Leslie's
LESL
$10.4M
$5.08K ﹤0.01%
39
– –
CERE
2311
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.07K ﹤0.01%
120
– –
TWST icon
2312
Twist Bioscience
TWST
$5.47B
$5.01K ﹤0.01%
146
– –
RRGB icon
2313
Red Robin
RRGB
$136M
$4.98K ﹤0.01%
650
– –
ZYXI
2314
DELISTED
Zynex
ZYXI
$4.97K ﹤0.01%
402
– –
RCM
2315
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.97K ﹤0.01%
386
-173
-31% -$2.01K
SOFI icon
2316
SoFi Technologies
SOFI
$21.5B
$4.93K ﹤0.01%
676
+169
+33% +$1.34K
BRKL
2317
DELISTED
Brookline Bancorp
BRKL
$4.91K ﹤0.01%
493
– –
UFCS icon
2318
United Fire Group
UFCS
$1.34B
$4.9K ﹤0.01%
225
-419
-65% -$9.31K
FLYW icon
2319
Flywire
FLYW
$2.02B
$4.89K ﹤0.01%
197
+169
+604% +$3.95K
GOLD
2320
Gold.com Inc
GOLD
$1.17B
$4.88K ﹤0.01%
159
+146
+1,123% +$4.02K
DSKE
2321
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.87K ﹤0.01%
+587
New +$4.81K
OXY.WS icon
2322
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$4.86K ﹤0.01%
114
– –
RHP icon
2323
Ryman Hospitality Properties
RHP
$8.45B
$4.86K ﹤0.01%
42
+10
+31% +$1.15K
PFF icon
2324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83K ﹤0.01%
150
-331
-69% -$10.6K
DOCU
2325
DocuSign
DOCU
$10.7B
$4.82K ﹤0.01%
81
+61
+305% +$3.44K
91 92
93
94 95

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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
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EFM
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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.