We are live on ! Find out more
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
KE
2501
Kimball Electronics
KE
$598M
$1.7K ﹤0.01%
63
– –
ADT icon
2502
ADT
ADT
$5.24B
$1.66K ﹤0.01%
243
-385
-61% -$2.4K
FIVN icon
2503
FIVE9
FIVN
$1.96B
$1.65K ﹤0.01%
21
-131
-86% -$9.12K
NVEC icon
2504
NVE Corp
NVEC
$568M
$1.65K ﹤0.01%
21
-6
-22% -$445
SGML icon
2505
Sigma Lithium
SGML
$1.12B
$1.64K ﹤0.01%
+52
New +$1.45K
NOVA
2506
DELISTED
Sunnova Energy
NOVA
$1.63K ﹤0.01%
107
+44
+70% +$482
SCS
2507
DELISTED
Steelcase
SCS
$1.61K ﹤0.01%
119
-73
-38% -$866
JILL icon
2508
J. Jill
JILL
$261M
$1.6K ﹤0.01%
+62
New +$1.76K
ARRY icon
2509
Array Technologies
ARRY
$848M
$1.56K ﹤0.01%
93
– –
NBHC icon
2510
National Bank Holdings
NBHC
$1.89B
$1.56K ﹤0.01%
42
-27
-39% -$892
FCBC icon
2511
First Community Bankshares
FCBC
$909M
$1.56K ﹤0.01%
+42
New +$1.41K
AMBA icon
2512
Ambarella
AMBA
$2.99B
$1.53K ﹤0.01%
25
-12
-32% -$655
PD icon
2513
PagerDuty
PD
$753M
$1.53K ﹤0.01%
+66
New +$1.43K
CHRS icon
2514
Coherus Oncology
CHRS
$225M
$1.52K ﹤0.01%
+457
New +$1.22K
MAXN
2515
DELISTED
Maxeon Solar Technologies
MAXN
$1.51K ﹤0.01%
2
-10
-83% -$6.52K
TRUP icon
2516
Trupanion
TRUP
$1.08B
$1.5K ﹤0.01%
49
+17
+53% +$451
ALIT icon
2517
Alight
ALIT
$520M
$1.49K ﹤0.01%
+9
New +$1.33K
DFH icon
2518
Dream Finders Homes
DFH
$1.43B
$1.49K ﹤0.01%
42
-69
-62% -$1.72K
RNST icon
2519
Renasant Corp
RNST
$4B
$1.42K ﹤0.01%
42
+19
+83% +$533
STHO icon
2520
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.41K ﹤0.01%
+94
New +$1.17K
OLK
2521
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.41K ﹤0.01%
+56
New +$1.32K
ALHC icon
2522
Alignment Healthcare
ALHC
$3.86B
$1.4K ﹤0.01%
163
-389
-70% -$2.85K
SHOE
2523
Shoe Station Group
SHOE
$410M
$1.39K ﹤0.01%
46
-69
-60% -$1.74K
BLKB icon
2524
Blackbaud
BLKB
$1.59B
$1.39K ﹤0.01%
16
– –
ATS icon
2525
ATS Corp
ATS
$2.58B
$1.38K ﹤0.01%
+32
New +$1.24K
99 100
101
102 103

Similar funds

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 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.