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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
LGND icon
2451
Ligand Pharmaceuticals
LGND
$5.96B
$2.71K ﹤0.01%
37
– –
SIBN icon
2452
SI-BONE Inc
SIBN
$756M
$2.7K ﹤0.01%
165
-112
-40% -$2.11K
BOH icon
2453
Bank of Hawaii
BOH
$3.17B
$2.68K ﹤0.01%
43
– –
NFBK
2454
DELISTED
Northfield Bancorp
NFBK
$2.68K ﹤0.01%
276
-39
-12% -$428
CYH icon
2455
Community Health Systems
CYH
$383M
$2.68K ﹤0.01%
766
– –
CCBG icon
2456
Capital City Bank Group
CCBG
$890M
$2.66K ﹤0.01%
96
+70
+269% +$1.97K
DFH icon
2457
Dream Finders Homes
DFH
$1.43B
$2.62K ﹤0.01%
60
+18
+43% +$634
DHT icon
2458
DHT Holdings
DHT
$2.95B
$2.61K ﹤0.01%
227
+130
+134% +$1.43K
SPT icon
2459
Sprout Social
SPT
$500M
$2.57K ﹤0.01%
43
– –
NNI icon
2460
Nelnet
NNI
$4.81B
$2.56K ﹤0.01%
27
– –
CRMT icon
2461
America's Car Mart
CRMT
$27.9M
$2.56K ﹤0.01%
40
-85
-68% -$5.39K
SAFT icon
2462
Safety Insurance
SAFT
$1.51B
$2.55K ﹤0.01%
31
– –
HCAT icon
2463
Health Catalyst
HCAT
$159M
$2.55K ﹤0.01%
338
– –
AGNC icon
2464
AGNC Investment
AGNC
$12.4B
$2.52K ﹤0.01%
254
+47
+23% +$453
TU icon
2465
Telus
TU
$16.2B
$2.51K ﹤0.01%
157
– –
ESTA icon
2466
Establishment Labs
ESTA
$2.71B
$2.5K ﹤0.01%
+49
New +$1.97K
AMPL icon
2467
Amplitude
AMPL
$1.15B
$2.48K ﹤0.01%
+228
New +$2.8K
CWK icon
2468
Cushman & Wakefield Ltd
CWK
$3.07B
$2.45K ﹤0.01%
234
– –
WLY icon
2469
John Wiley & Sons Class A
WLY
$2.59B
$2.44K ﹤0.01%
64
-699
-92% -$23.9K
MREO
2470
Mereo BioPharma
MREO
$48.2M
$2.44K ﹤0.01%
+739
New +$2.5K
CNDT icon
2471
Conduent
CNDT
$234M
$2.43K ﹤0.01%
718
+142
+25% +$493
SAH icon
2472
Sonic Automotive
SAH
$3.25B
$2.39K ﹤0.01%
42
– –
USLM icon
2473
United States Lime & Minerals
USLM
$3.28B
$2.39K ﹤0.01%
40
– –
GNW icon
2474
Genworth Financial
GNW
$3.79B
$2.37K ﹤0.01%
369
– –
ERIC icon
2475
Ericsson
ERIC
$31.8B
$2.36K ﹤0.01%
429
– –
97 98
99
100 101

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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
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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.