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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
POTX
2576
DELISTED
Global X Cannabis ETF
POTX
$789 ﹤0.01%
+135
New +$770
CCBG icon
2577
Capital City Bank Group
CCBG
$890M
$766 ﹤0.01%
26
-156
-86% -$4.53K
CPNG icon
2578
Coupang
CPNG
$28.6B
$761 ﹤0.01%
+47
New +$776
SMP icon
2579
Standard Motor Products
SMP
$867M
$757 ﹤0.01%
19
-280
-94% -$9.98K
LLYVK icon
2580
Liberty Live Group Series C
LLYVK
$9.41B
$748 ﹤0.01%
20
-39
-66% -$1.33K
ALEC icon
2581
Alector
ALEC
$168M
$727 ﹤0.01%
91
– –
CLVT icon
2582
Clarivate
CLVT
$1.36B
$714 ﹤0.01%
77
+1
+1% +$7
NBTB icon
2583
NBT Bancorp
NBTB
$2.73B
$713 ﹤0.01%
17
– –
BALY icon
2584
Bally's
BALY
$686M
$711 ﹤0.01%
+51
New +$572
GPRE icon
2585
Green Plains
GPRE
$1.15B
$707 ﹤0.01%
28
-61
-69% -$1.61K
LMND icon
2586
Lemonade
LMND
$4.76B
$694 ﹤0.01%
43
+20
+87% +$301
ABUS icon
2587
Arbutus Biopharma
ABUS
$871M
$693 ﹤0.01%
277
-635
-70% -$1.24K
PRTA icon
2588
Prothena Corp
PRTA
$455M
$691 ﹤0.01%
19
– –
PFS icon
2589
Provident Financial Services
PFS
$3.11B
$686 ﹤0.01%
38
-166
-81% -$2.6K
INTA icon
2590
Intapp
INTA
$2.27B
$685 ﹤0.01%
18
– –
NRIX icon
2591
Nurix Therapeutics
NRIX
$2.43B
$682 ﹤0.01%
66
-49
-43% -$336
CIO
2592
DELISTED
City Office REIT
CIO
$679 ﹤0.01%
111
-29
-21% -$135
VNDA icon
2593
Vanda Pharmaceuticals
VNDA
$314M
$676 ﹤0.01%
160
+43
+37% +$173
CERT icon
2594
Certara
CERT
$1.21B
$669 ﹤0.01%
38
-139
-79% -$2.04K
CYRX icon
2595
CryoPort
CYRX
$764M
$667 ﹤0.01%
+43
New +$562
ANIP icon
2596
ANI Pharmaceuticals
ANIP
$1.78B
$662 ﹤0.01%
12
– –
SQSP
2597
DELISTED
Squarespace, Inc.
SQSP
$661 ﹤0.01%
20
– –
FLYW icon
2598
Flywire
FLYW
$1.99B
$649 ﹤0.01%
28
– –
FAF icon
2599
First American
FAF
$7.79B
$645 ﹤0.01%
10
– –
SPNS
2600
DELISTED
Sapiens International
SPNS
$637 ﹤0.01%
+22
New +$585
102 103
104
105 106

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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.