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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
KNTK icon
2601
Kinetik
KNTK
$3.59B
$635 ﹤0.01%
+19
New +$664
SEMR
2602
DELISTED
Semrush
SEMR
$629 ﹤0.01%
+46
New +$454
UDMY
2603
DELISTED
Udemy
UDMY
$604 ﹤0.01%
+41
New +$511
OPI
2604
DELISTED
Office Properties Income Trust
OPI
$601 ﹤0.01%
82
-1,792
-96% -$9.53K
FFWM
2605
DELISTED
First Foundation Inc
FFWM
$591 ﹤0.01%
61
– –
HLF icon
2606
Herbalife
HLF
$1.26B
$565 ﹤0.01%
37
-32
-46% -$442
HCM icon
2607
HUTCHMED
HCM
$1.91B
$562 ﹤0.01%
31
– –
CMRC
2608
Commerce.com Inc Series 1
CMRC
$234M
$555 ﹤0.01%
57
– –
ACCD
2609
DELISTED
Accolade Inc
ACCD
$541 ﹤0.01%
45
– –
CDLX icon
2610
Cardlytics
CDLX
$21.7M
$535 ﹤0.01%
6
-3
-33% -$305
ASAN icon
2611
Asana
ASAN
$1.79B
$514 ﹤0.01%
27
– –
WOW
2612
DELISTED
WideOpenWest
WOW
$507 ﹤0.01%
125
-491
-80% -$2.64K
DOCS icon
2613
Doximity
DOCS
$3.77B
$505 ﹤0.01%
18
-54
-75% -$1.28K
OM icon
2614
Outset Medical
OM
$80.1M
$498 ﹤0.01%
+6
New +$488
JRVR icon
2615
James River Group Holdings
JRVR
$217M
$490 ﹤0.01%
53
-97
-65% -$1.11K
NWLI
2616
DELISTED
National Western Life Group, Inc. Class A
NWLI
$484 ﹤0.01%
1
– –
GDYN icon
2617
Grid Dynamics Holdings
GDYN
$514M
$481 ﹤0.01%
36
-11
-23% -$134
XPOF icon
2618
Xponential Fitness
XPOF
$278M
$477 ﹤0.01%
37
+12
+48% +$163
GLBE icon
2619
Global E Online
GLBE
$6.34B
$476 ﹤0.01%
12
+6
+100% +$216
NG icon
2620
NovaGold Resources
NG
$2.62B
$472 ﹤0.01%
126
+87
+223% +$326
HE icon
2621
Hawaiian Electric Industries
HE
$2.28B
$469 ﹤0.01%
33
+17
+106% +$221
DNUT icon
2622
Krispy Kreme
DNUT
$562M
$468 ﹤0.01%
31
– –
INSM icon
2623
Insmed
INSM
$22.7B
$465 ﹤0.01%
15
– –
KOS icon
2624
Kosmos Energy
KOS
$1.45B
$457 ﹤0.01%
68
– –
CMTL icon
2625
Comtech Telecommunications
CMTL
$54.5M
$456 ﹤0.01%
54
+32
+145% +$334
103 104
105
106 107

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
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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.