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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
VTOL icon
2551
Bristow Group
VTOL
$1.37B
$1.05K ﹤0.01%
37
-164
-82% -$4.43K
SKY icon
2552
Champion Homes
SKY
$4.52B
$1.04K ﹤0.01%
14
-24
-63% -$1.51K
SYNA icon
2553
Synaptics
SYNA
$4.55B
$1.03K ﹤0.01%
9
– –
ZUO
2554
DELISTED
Zuora, Inc.
ZUO
$1.02K ﹤0.01%
109
+63
+137% +$520
RDWR icon
2555
Radware
RDWR
$1.23B
$1.02K ﹤0.01%
61
-445
-88% -$7.06K
CMP icon
2556
Compass Minerals
CMP
$1.25B
$1.01K ﹤0.01%
40
-117
-75% -$2.99K
SB icon
2557
Safe Bulkers
SB
$766M
$1.01K ﹤0.01%
257
– –
AVD icon
2558
American Vanguard Corp
AVD
$75.2M
$999 ﹤0.01%
91
-1,038
-92% -$10.3K
OSPN icon
2559
OneSpan
OSPN
$562M
$987 ﹤0.01%
92
-130
-59% -$1.28K
STVN icon
2560
Stevanato
STVN
$5.41B
$983 ﹤0.01%
+36
New +$1.04K
CG icon
2561
Carlyle Group
CG
$16.7B
$977 ﹤0.01%
24
-14
-37% -$461
PPC icon
2562
Pilgrim's Pride
PPC
$6.94B
$969 ﹤0.01%
35
– –
SNAP icon
2563
Snap
SNAP
$7.6B
$966 ﹤0.01%
57
– –
DHT icon
2564
DHT Holdings
DHT
$2.95B
$952 ﹤0.01%
97
– –
SHLS icon
2565
Shoals Technologies Group
SHLS
$1.57B
$948 ﹤0.01%
61
+24
+65% +$363
AGNT
2566
AGNT Inc
AGNT
$690M
$932 ﹤0.01%
60
+37
+161% +$518
NVRI icon
2567
Enviri
NVRI
$620M
$918 ﹤0.01%
102
-182
-64% -$1.24K
OSCR icon
2568
Oscar Health
OSCR
$8.54B
$915 ﹤0.01%
100
– –
APPN icon
2569
Appian
APPN
$1.88B
$867 ﹤0.01%
23
+14
+156% +$547
DOCN icon
2570
DigitalOcean
DOCN
$14.1B
$844 ﹤0.01%
23
+6
+35% +$166
URGN icon
2571
UroGen Pharma
URGN
$2.02B
$840 ﹤0.01%
56
– –
TDAY
2572
USA Today Co
TDAY
$1.22B
$815 ﹤0.01%
354
-239
-40% -$533
AVXL icon
2573
Anavex Life Sciences
AVXL
$232M
$801 ﹤0.01%
+86
New +$592
VMEO
2574
DELISTED
Vimeo
VMEO
$800 ﹤0.01%
204
-124
-38% -$443
LGF.A
2575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$796 ﹤0.01%
73
– –
101 102
103
104 105

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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.