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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
BCRX icon
2401
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.48K ﹤0.01%
685
+22
+3% +$124
BBBY
2402
Bed Bath & Beyond
BBBY
$512M
$3.45K ﹤0.01%
106
– –
JXN icon
2403
Jackson Financial
JXN
$8.44B
$3.44K ﹤0.01%
52
+2
+4% +$109
FRO icon
2404
Frontline
FRO
$8.59B
$3.37K ﹤0.01%
+144
New +$3.25K
KLG
2405
DELISTED
WK Kellogg Co
KLG
$3.37K ﹤0.01%
179
-105
-37% -$1.53K
QNST icon
2406
QuinStreet
QNST
$893M
$3.36K ﹤0.01%
190
– –
LXRX icon
2407
Lexicon Pharmaceuticals
LXRX
$991M
$3.29K ﹤0.01%
1,371
– –
NOVA
2408
DELISTED
Sunnova Energy
NOVA
$3.28K ﹤0.01%
535
+428
+400% +$3.86K
CHPT icon
2409
ChargePoint
CHPT
$140M
$3.25K ﹤0.01%
86
+17
+25% +$667
FATE icon
2410
Fate Therapeutics
FATE
$283M
$3.23K ﹤0.01%
+440
New +$2.72K
RYAM icon
2411
Rayonier Advanced Materials
RYAM
$573M
$3.22K ﹤0.01%
674
– –
GMED icon
2412
Globus Medical
GMED
$10.6B
$3.22K ﹤0.01%
60
+13
+28% +$699
WFG icon
2413
West Fraser Timber
WFG
$5.18B
$3.2K ﹤0.01%
37
+21
+131% +$1.72K
SDGR icon
2414
Schrodinger
SDGR
$1.14B
$3.16K ﹤0.01%
117
+48
+70% +$1.34K
UAA icon
2415
Under Armour
UAA
$3.02B
$3.12K ﹤0.01%
422
+170
+67% +$1.35K
ITCI
2416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.11K ﹤0.01%
45
– –
PLOW icon
2417
Douglas Dynamics
PLOW
$1.04B
$3.11K ﹤0.01%
129
+61
+90% +$1.54K
CDNA icon
2418
CareDx
CDNA
$1.88B
$3.1K ﹤0.01%
293
– –
FIZZ icon
2419
National Beverage
FIZZ
$2.93B
$3.08K ﹤0.01%
65
– –
RIG icon
2420
Transocean
RIG
$5.84B
$3.08K ﹤0.01%
+491
New +$2.68K
EGO icon
2421
Eldorado Gold
EGO
$8.48B
$3.07K ﹤0.01%
218
-72
-25% -$875
HFWA icon
2422
Heritage Financial
HFWA
$1.23B
$3.06K ﹤0.01%
158
– –
AGTI
2423
DELISTED
Agiliti Inc
AGTI
$3.03K ﹤0.01%
299
-275
-48% -$2.3K
OSG
2424
Octave Specialty Group
OSG
$258M
$3.02K ﹤0.01%
193
-129
-40% -$2.03K
DXPE icon
2425
DXP Enterprises
DXPE
$2.57B
$3.01K ﹤0.01%
+56
New +$2.1K
95 96
97
98 99

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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
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.