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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$109M 8.58%
206,712
+11,066
+6% +$5.54M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$61.9M 4.88%
1,226,103
+164,486
+15% +$8.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.9M 3.39%
706,510
+13,790
+2% +$781K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.7M 3.37%
575,351
+10,172
+2% +$724K
AAPL icon
5
Apple
AAPL
$4.89T
$40M 3.16%
233,377
-13,340
-5% -$2.43M
MSFT icon
6
Microsoft
MSFT
$2.84T
$34.6M 2.73%
82,269
-315
-0.4% -$128K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 2.36%
270,619
+9,605
+4% +$1.02M
PG icon
8
Procter & Gamble
PG
$343B
$28.1M 2.22%
173,018
-2,059
-1% -$323K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.1M 1.98%
486,015
+8,059
+2% +$404K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$22.1M 1.75%
244,940
-1,770
-0.7% -$128K
TGT icon
11
Target
TGT
$62.1B
$21.7M 1.71%
122,447
+21
+0% +$3.19K
AMZN icon
12
Amazon
AMZN
$2.5T
$20.2M 1.59%
111,734
-3,168
-3% -$529K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18M 1.42%
34,458
-52
-0.2% -$25.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 1.4%
117,717
-1,064
-0.9% -$152K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7M 1.4%
279,836
+6,916
+3% +$423K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11M 0.87%
22,681
+344
+2% +$153K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$9.46M 0.75%
36,415
-255
-0.7% -$63.1K
JPM icon
18
JPMorgan Chase
JPM
$939B
$9.46M 0.75%
47,220
+199
+0.4% +$35.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 0.72%
21,534
-321
-1% -$126K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.72M 0.69%
113,700
+10,254
+10% +$787K
LLY icon
21
Eli Lilly
LLY
$1.07T
$8.46M 0.67%
10,870
+245
+2% +$174K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$8.17M 0.65%
28,378
-2,468
-8% -$676K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$7.85M 0.62%
402,236
+4,318
+1% +$80.7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 0.6%
77,559
+6,083
+9% +$595K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.46M 0.59%
91,221
-8,347
-8% -$683K
1
2 3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.