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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
FOLD
2476
DELISTED
Amicus Therapeutics
FOLD
$1.97K ﹤0.01%
+139
New +$1.58K
CRK icon
2477
Comstock Resources
CRK
$3.82B
$1.95K ﹤0.01%
220
+63
+40% +$681
SCHO icon
2478
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.94K ﹤0.01%
80
– –
TROX icon
2479
Tronox
TROX
$973M
$1.93K ﹤0.01%
136
+15
+12% +$184
AGEN
2480
Agenus
AGEN
$255M
$1.92K ﹤0.01%
116
-6
-5% -$99
AGIO icon
2481
Agios Pharmaceuticals
AGIO
$2.2B
$1.92K ﹤0.01%
86
-20
-19% -$448
ZLAB icon
2482
Zai Lab
ZLAB
$2.1B
$1.91K ﹤0.01%
70
-17
-20% -$449
SPRY icon
2483
ARS Pharmaceuticals
SPRY
$572M
$1.9K ﹤0.01%
+347
New +$1.52K
SNCY
2484
DELISTED
Sun Country Airlines
SNCY
$1.89K ﹤0.01%
120
-152
-56% -$2.24K
FBP icon
2485
First Bancorp
FBP
$4.39B
$1.86K ﹤0.01%
113
-5,598
-98% -$82.7K
GBX icon
2486
The Greenbrier Companies
GBX
$1.56B
$1.86K ﹤0.01%
42
-236
-85% -$9.23K
AG icon
2487
First Majestic Silver
AG
$8.01B
$1.84K ﹤0.01%
300
– –
EVTC icon
2488
Evertec
EVTC
$1.88B
$1.84K ﹤0.01%
45
-3
-6% -$110
USLM icon
2489
United States Lime & Minerals
USLM
$3.28B
$1.84K ﹤0.01%
40
– –
ASTE icon
2490
Astec Industries
ASTE
$1.29B
$1.82K ﹤0.01%
49
-21
-30% -$774
RPAY icon
2491
Repay Holdings
RPAY
$335M
$1.8K ﹤0.01%
211
-483
-70% -$3.4K
BHVN icon
2492
Biohaven
BHVN
$2.18B
$1.8K ﹤0.01%
42
-22
-34% -$684
URG
2493
Ur-Energy
URG
$489M
$1.76K ﹤0.01%
+1,145
New +$1.78K
LPG icon
2494
Dorian LPG
LPG
$1.88B
$1.75K ﹤0.01%
40
– –
SFIX
2495
Stitch Fix
SFIX
$536M
$1.74K ﹤0.01%
+488
New +$1.72K
MCBC
2496
DELISTED
Macatawa Bank Corp
MCBC
$1.74K ﹤0.01%
154
– –
TMDX icon
2497
Transmedics
TMDX
$2.57B
$1.74K ﹤0.01%
22
-1
-4% -$60
BNL icon
2498
Broadstone Net Lease
BNL
$4.29B
$1.72K ﹤0.01%
100
-590
-86% -$9.1K
SJT
2499
San Juan Basin Royalty Trust
SJT
$118M
$1.72K ﹤0.01%
339
-251
-43% -$1.68K
NLOP
2500
Net Lease Office Properties
NLOP
$171M
$1.7K ﹤0.01%
+92
New +$1.53K
98 99
100
101 102

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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 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.