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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
AXIA.PR
2376
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.93K ﹤0.01%
425
+185
+77% +$1.76K
FSBC icon
2377
Five Star Bancorp
FSBC
$1.01B
$3.85K ﹤0.01%
171
– –
IRTC icon
2378
iRhythm Holdings
IRTC
$3.69B
$3.83K ﹤0.01%
33
-9
-21% -$1.01K
GPRE icon
2379
Green Plains
GPRE
$1.15B
$3.81K ﹤0.01%
165
+137
+489% +$3K
BPMC
2380
DELISTED
Blueprint Medicines
BPMC
$3.79K ﹤0.01%
40
-22
-35% -$1.89K
TAST
2381
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.79K ﹤0.01%
398
– –
LNTH icon
2382
Lantheus
LNTH
$7.03B
$3.73K ﹤0.01%
60
-440
-88% -$25.9K
BLFS icon
2383
BioLife Solutions
BLFS
$1.46B
$3.73K ﹤0.01%
+201
New +$3.52K
CNXN icon
2384
PC Connection
CNXN
$2.05B
$3.69K ﹤0.01%
56
-2
-3% -$131
SAND
2385
DELISTED
Sandstorm Gold
SAND
$3.67K ﹤0.01%
700
– –
RILY icon
2386
BRC Group Holdings
RILY
$273M
$3.64K ﹤0.01%
+172
New +$3.45K
ESNT icon
2387
Essent Group
ESNT
$6.12B
$3.63K ﹤0.01%
61
– –
CLW icon
2388
Clearwater Paper
CLW
$278M
$3.63K ﹤0.01%
83
-54
-39% -$1.99K
HOOD icon
2389
Robinhood
HOOD
$85.9B
$3.62K ﹤0.01%
180
– –
NATL icon
2390
NCR Atleos
NATL
$3.47B
$3.58K ﹤0.01%
181
-271
-60% -$5.8K
CVEO icon
2391
Civeo
CVEO
$377M
$3.57K ﹤0.01%
133
– –
TXG icon
2392
10x Genomics
TXG
$5.83B
$3.57K ﹤0.01%
95
-55
-37% -$2.42K
INSW icon
2393
International Seaways
INSW
$4.49B
$3.56K ﹤0.01%
+67
New +$3.47K
SBCF icon
2394
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.56K ﹤0.01%
140
– –
BFC icon
2395
Bank First Corp
BFC
$1.65B
$3.55K ﹤0.01%
41
– –
DBX icon
2396
Dropbox
DBX
$7.13B
$3.55K ﹤0.01%
146
– –
SPRY icon
2397
ARS Pharmaceuticals
SPRY
$572M
$3.55K ﹤0.01%
347
– –
LEGN icon
2398
Legend Biotech
LEGN
$3.73B
$3.53K ﹤0.01%
63
-8
-11% -$482
TRTX
2399
TPG RE Finance Trust
TRTX
$662M
$3.53K ﹤0.01%
457
-570
-56% -$3.8K
MCY icon
2400
Mercury Insurance
MCY
$6.01B
$3.51K ﹤0.01%
68
– –
94 95
96
97 98

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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
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5NCM
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DIA
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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.