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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
VBTX
2326
DELISTED
Veritex Holdings
VBTX
$4.82K ﹤0.01%
235
– –
FNKO icon
2327
Funko
FNKO
$350M
$4.8K ﹤0.01%
769
+251
+48% +$1.76K
NVRO
2328
DELISTED
NEVRO CORP.
NVRO
$4.79K ﹤0.01%
332
+157
+90% +$2.6K
TBBK icon
2329
The Bancorp
TBBK
$2.83B
$4.79K ﹤0.01%
143
– –
XHR
2330
Xenia Hotels & Resorts
XHR
$1.98B
$4.77K ﹤0.01%
318
– –
GCO icon
2331
Genesco
GCO
$423M
$4.76K ﹤0.01%
169
-246
-59% -$7.1K
WT icon
2332
WisdomTree
WT
$2.94B
$4.75K ﹤0.01%
517
– –
ISTB icon
2333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.74K ﹤0.01%
100
– –
MITK icon
2334
Mitek Systems
MITK
$740M
$4.72K ﹤0.01%
335
-148
-31% -$1.81K
ESTC icon
2335
Elastic
ESTC
$6.36B
$4.71K ﹤0.01%
47
+20
+74% +$2.31K
ATEC icon
2336
Alphatec Holdings
ATEC
$1.42B
$4.7K ﹤0.01%
341
+59
+21% +$875
TCMD icon
2337
Tactile Systems Technology
TCMD
$634M
$4.68K ﹤0.01%
288
+28
+11% +$423
VTS icon
2338
Vitesse Energy
VTS
$637M
$4.65K ﹤0.01%
196
-7
-3% -$154
WRLD icon
2339
World Acceptance Corp
WRLD
$886M
$4.64K ﹤0.01%
32
– –
COGT icon
2340
Cogent Biosciences
COGT
$6.69B
$4.63K ﹤0.01%
+689
New +$4.26K
METC icon
2341
Ramaco Resources Class A
METC
$618M
$4.63K ﹤0.01%
284
– –
LEN.B icon
2342
Lennar Class B
LEN.B
$20.8B
$4.63K ﹤0.01%
32
– –
AMBA icon
2343
Ambarella
AMBA
$2.88B
$4.62K ﹤0.01%
91
+66
+264% +$3.6K
CADE
2344
DELISTED
Cadence Bank
CADE
$4.61K ﹤0.01%
159
– –
NVAX icon
2345
Novavax
NVAX
$1.19B
$4.61K ﹤0.01%
964
+465
+93% +$2.16K
ZD icon
2346
Ziff Davis
ZD
$1.94B
$4.6K ﹤0.01%
73
+1
+1% +$66
TRMK icon
2347
Trustmark
TRMK
$2.75B
$4.58K ﹤0.01%
163
+33
+25% +$890
TRUP icon
2348
Trupanion
TRUP
$1.12B
$4.53K ﹤0.01%
164
+115
+235% +$3.21K
AGYS icon
2349
Agilysys
AGYS
$3B
$4.47K ﹤0.01%
53
-43
-45% -$3.48K
CVI icon
2350
CVR Energy
CVI
$3.42B
$4.46K ﹤0.01%
125
+29
+30% +$963
92 93
94
95 96

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BDLIB
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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.