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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
LAC
2426
Lithium Americas
LAC
$1.02B
$3K ﹤0.01%
447
-812
-64% -$4.22K
MOFG
2427
DELISTED
MidWestOne Financial Group
MOFG
$2.98K ﹤0.01%
127
– –
UUUU icon
2428
Energy Fuels
UUUU
$2.93B
$2.94K ﹤0.01%
+468
New +$3.15K
HVT icon
2429
Haverty Furniture Companies
HVT
$406M
$2.94K ﹤0.01%
86
– –
ATNI icon
2430
ATN International
ATNI
$364M
$2.93K ﹤0.01%
93
-12
-11% -$419
U icon
2431
Unity
U
$13.3B
$2.91K ﹤0.01%
109
-118
-52% -$3.71K
VYX icon
2432
NCR Voyix
VYX
$1.13B
$2.9K ﹤0.01%
230
-446
-66% -$6.42K
MC icon
2433
Moelis & Co
MC
$5.04B
$2.9K ﹤0.01%
51
– –
RCUS icon
2434
Arcus Biosciences
RCUS
$3.5B
$2.89K ﹤0.01%
153
-288
-65% -$4.98K
LUNG icon
2435
Pulmonx
LUNG
$51.5M
$2.88K ﹤0.01%
311
+69
+29% +$809
JWN
2436
DELISTED
Nordstrom
JWN
$2.86K ﹤0.01%
141
– –
JAKK icon
2437
Jakks Pacific
JAKK
$297M
$2.84K ﹤0.01%
115
-50
-30% -$1.51K
AXNX
2438
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.83K ﹤0.01%
41
– –
PNTG icon
2439
Pennant Group
PNTG
$1.44B
$2.81K ﹤0.01%
143
– –
RCKT icon
2440
Rocket Pharmaceuticals
RCKT
$355M
$2.8K ﹤0.01%
104
– –
SCHG icon
2441
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.8K ﹤0.01%
120
– –
ENTA icon
2442
Enanta Pharmaceuticals
ENTA
$370M
$2.78K ﹤0.01%
159
+124
+354% +$1.64K
HEI.A icon
2443
HEICO Corp Class A
HEI.A
$36.3B
$2.77K ﹤0.01%
18
– –
SP
2444
DELISTED
SP Plus Corporation
SP
$2.77K ﹤0.01%
53
-15
-22% -$774
SYM icon
2445
Symbotic
SYM
$5.28B
$2.75K ﹤0.01%
61
– –
SNDR icon
2446
Schneider National
SNDR
$6.44B
$2.74K ﹤0.01%
121
-510
-81% -$12.1K
VSAT icon
2447
Viasat
VSAT
$10.2B
$2.73K ﹤0.01%
151
-713
-83% -$15K
SPOK icon
2448
Spok Holdings
SPOK
$226M
$2.73K ﹤0.01%
171
+150
+714% +$2.47K
MARA icon
2449
Marathon Digital Holdings
MARA
$4.49B
$2.71K ﹤0.01%
120
– –
VTIP icon
2450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71K ﹤0.01%
57
– –
96 97
98
99 100

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.