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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
CVLG icon
2351
Covenant Logistics
CVLG
$1.13B
$4.45K ﹤0.01%
192
– –
VRNT
2352
DELISTED
Verint Systems
VRNT
$4.41K ﹤0.01%
133
– –
KRUS icon
2353
Kura Sushi USA
KRUS
$570M
$4.38K ﹤0.01%
38
+32
+533% +$3.1K
LLYVA icon
2354
Liberty Live Group Series A
LLYVA
$9.09B
$4.36K ﹤0.01%
103
-30
-23% -$1.12K
ODP
2355
DELISTED
ODP
ODP
$4.35K ﹤0.01%
82
-10
-11% -$523
TOWN icon
2356
Towne Bank
TOWN
$3.45B
$4.35K ﹤0.01%
155
– –
BWIN
2357
Baldwin Insurance Group
BWIN
$2.67B
$4.31K ﹤0.01%
149
– –
UNFI icon
2358
United Natural Foods
UNFI
$2.97B
$4.3K ﹤0.01%
374
-681
-65% -$9.89K
SNCY
2359
DELISTED
Sun Country Airlines
SNCY
$4.29K ﹤0.01%
284
+164
+137% +$2.36K
OXM icon
2360
Oxford Industries
OXM
$602M
$4.27K ﹤0.01%
38
– –
BCO icon
2361
Brink's
BCO
$4.86B
$4.25K ﹤0.01%
46
-204
-82% -$17K
BLCN
2362
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.24K ﹤0.01%
150
– –
BLOK icon
2363
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.23K ﹤0.01%
116
– –
ICFI icon
2364
ICF International
ICFI
$1.45B
$4.22K ﹤0.01%
28
– –
FWONK icon
2365
Liberty Media Series C
FWONK
$24.6B
$4.2K ﹤0.01%
64
– –
ARCH
2366
DELISTED
Arch Resources, Inc.
ARCH
$4.18K ﹤0.01%
26
– –
CRNC icon
2367
Cerence
CRNC
$375M
$4.14K ﹤0.01%
263
-13
-5% -$220
BKD icon
2368
Brookdale Senior Living
BKD
$3.69B
$4.14K ﹤0.01%
626
– –
CERT icon
2369
Certara
CERT
$1.21B
$4.11K ﹤0.01%
230
+192
+505% +$3.31K
PFS icon
2370
Provident Financial Services
PFS
$3.11B
$4.09K ﹤0.01%
281
+243
+639% +$3.86K
ATRO icon
2371
Astronics
ATRO
$3.47B
$4.08K ﹤0.01%
257
– –
WSFS icon
2372
WSFS Financial
WSFS
$4.14B
$4.06K ﹤0.01%
90
– –
S icon
2373
SentinelOne
S
$6.22B
$4.06K ﹤0.01%
174
-118
-40% -$3.08K
AX icon
2374
Axos Financial
AX
$5.45B
$4.05K ﹤0.01%
75
– –
HSII
2375
DELISTED
Heidrick & Struggles
HSII
$3.97K ﹤0.01%
118
– –
93 94
95
96 97

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ECA
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TAM
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5NCM
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DIA
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.