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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
+10.94%
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
$1.16B
AUM Growth
+$165M
Cap. Flow
+$61M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.74%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$716K 0.06%
42,690
+9,036
+27% +$143K
PANW icon
227
Palo Alto Networks
PANW
$264B
$715K 0.06%
4,848
+452
+10% +$60.4K
SO icon
228
Southern Company
SO
$110B
$712K 0.06%
10,157
+602
+6% +$41.3K
CARR icon
229
Carrier Global
CARR
$57.2B
$712K 0.06%
12,384
+1,472
+13% +$77.9K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$700K 0.06%
4,436
– –
LNG icon
231
Cheniere Energy
LNG
$56.5B
$696K 0.06%
4,080
-14
-0.3% -$2.41K
KR icon
232
Kroger
KR
$34.8B
$685K 0.06%
14,990
-550
-4% -$24.4K
DHI icon
233
D.R. Horton
DHI
$41B
$681K 0.06%
4,478
+118
+3% +$14.5K
ANET icon
234
Arista Networks
ANET
$219B
$679K 0.06%
11,528
+1,112
+11% +$58.4K
FDX icon
235
FedEx
FDX
$74.5B
$678K 0.06%
2,679
+179
+7% +$45.5K
PSX icon
236
Phillips 66
PSX
$82.9B
$676K 0.06%
5,076
+351
+7% +$42K
INMB icon
237
INmune Bio
INMB
$43.1M
$676K 0.06%
60,000
– –
SCCO icon
238
Southern Copper
SCCO
$141B
$675K 0.06%
8,465
-288
-3% -$20K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$671K 0.06%
5,227
-22
-0.4% -$2.49K
G icon
240
Genpact
G
$5.3B
$669K 0.06%
19,278
-1,244
-6% -$42.9K
CRH icon
241
CRH
CRH
$66.7B
$666K 0.06%
9,634
+1,019
+12% +$61.5K
BUD icon
242
AB InBev
BUD
$158B
$666K 0.06%
10,309
+1,858
+22% +$110K
STLA icon
243
Stellantis
STLA
$16.5B
$661K 0.06%
28,354
+3,502
+14% +$72.3K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$659K 0.06%
11,328
+312
+3% +$16.7K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.8B
$656K 0.06%
14,350
+1,550
+12% +$64.5K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$647K 0.06%
6,288
-618
-9% -$59.5K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$647K 0.06%
70,973
+3,779
+6% +$32.5K
IWL icon
248
iShares Russell Top 200 ETF
IWL
$2.16B
$633K 0.05%
5,500
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$631K 0.05%
7,964
– –
RSG icon
250
Republic Services
RSG
$66.7B
$629K 0.05%
3,814
+307
+9% +$47.6K
8 9
10
11 12

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CS
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ECA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Capital Group held 2,827 positions worth $1.16B, up 17% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $61M of net new capital in Q4 2023, opening 142 new positions and adding to 1,379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.96M trimmed.

  • Quadrant Capital Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $13.1M increase.
  • Quadrant Capital Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.96M.
  • Quadrant Capital Group fully exited Activision Blizzard in Q4 2023, selling an estimated $967K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2023.
  • Quadrant Capital Group opened 142 new positions and closed 136 in Q4 2023.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.