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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
WFG icon
2526
West Fraser Timber
WFG
$5.18B
$1.37K ﹤0.01%
16
+1
+7% +$74
OPK icon
2527
Opko Health
OPK
$936M
$1.34K ﹤0.01%
887
-1,408
-61% -$2.04K
TENB icon
2528
Tenable Holdings
TENB
$3.58B
$1.34K ﹤0.01%
29
+18
+164% +$757
CCO icon
2529
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3K ﹤0.01%
712
– –
UHAL icon
2530
U-Haul Holding Co
UHAL
$14.3B
$1.29K ﹤0.01%
18
-47
-72% -$2.67K
NFE icon
2531
New Fortress Energy
NFE
$96.4M
$1.28K ﹤0.01%
+34
New +$1.17K
XPER icon
2532
Xperi
XPER
$367M
$1.28K ﹤0.01%
116
-714
-86% -$6.88K
PBW icon
2533
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.27K ﹤0.01%
43
+1
+2% +$28
WW
2534
DELISTED
WW International
WW
$1.25K ﹤0.01%
143
– –
SMTC icon
2535
Semtech
SMTC
$11.3B
$1.25K ﹤0.01%
57
-740
-93% -$13.7K
CASH icon
2536
Pathward Financial
CASH
$1.82B
$1.22K ﹤0.01%
23
– –
UFPT icon
2537
UFP Technologies
UFPT
$1.92B
$1.21K ﹤0.01%
7
– –
DOCU
2538
DocuSign
DOCU
$10.1B
$1.19K ﹤0.01%
20
-136
-87% -$6.24K
AGL icon
2539
Agilon Health
AGL
$1.64B
$1.18K ﹤0.01%
4
-39
-91% -$14.1K
PRCT icon
2540
Procept Biorobotics
PRCT
$1.01B
$1.17K ﹤0.01%
28
-284
-91% -$9.67K
SNBR
2541
DELISTED
Sleep Number
SNBR
$1.16K ﹤0.01%
78
-500
-87% -$7.76K
BOX icon
2542
Box
BOX
$4.18B
$1.15K ﹤0.01%
45
+11
+32% +$278
IXUS icon
2543
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.15K ﹤0.01%
18
– –
HCP
2544
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14K ﹤0.01%
+48
New +$1.04K
DMRC icon
2545
Digimarc Corp
DMRC
$137M
$1.12K ﹤0.01%
+31
New +$982
MLYS icon
2546
Mineralys Therapeutics
MLYS
$2.4B
$1.11K ﹤0.01%
+129
New +$1.01K
RYZ
2547
Ryerson Holding Corp
RYZ
$1.59B
$1.11K ﹤0.01%
32
-28
-47% -$835
CACC icon
2548
Credit Acceptance
CACC
$5.78B
$1.07K ﹤0.01%
2
-11
-85% -$4.95K
INFN
2549
DELISTED
Infinera Corporation Common Stock
INFN
$1.05K ﹤0.01%
222
-228
-51% -$897
CMCO icon
2550
Columbus McKinnon
CMCO
$472M
$1.05K ﹤0.01%
27
– –
100 101
102
103 104

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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.