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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
LILAK icon
2651
Liberty Latin America Class C
LILAK
$1.55B
$294 ﹤0.01%
44
– –
TOST icon
2652
Toast
TOST
$17.9B
$293 ﹤0.01%
16
-85
-84% -$1.39K
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
$292 ﹤0.01%
22
– –
WKHS icon
2654
Workhorse Group
WKHS
$30M
– –
0
– –
CRCT icon
2655
Cricut
CRCT
$945M
$290 ﹤0.01%
+44
New +$338
GOGO icon
2656
Gogo Inc
GOGO
$544M
$254 ﹤0.01%
+25
New +$265
DSGX icon
2657
Descartes Systems
DSGX
$6.09B
$253 ﹤0.01%
+3
New +$234
VCYT icon
2658
Veracyte
VCYT
$4.45B
$248 ﹤0.01%
9
– –
SOS
2659
SOS Limited
SOS
$18.7M
$244 ﹤0.01%
4
-229
-98% -$13.8K
TFIN icon
2660
Triumph Financial Inc
TFIN
$1.81B
$241 ﹤0.01%
3
-35
-92% -$2.37K
RMAX icon
2661
RE/MAX Holdings
RMAX
$207M
$240 ﹤0.01%
18
-116
-87% -$1.27K
MRNS
2662
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$240 ﹤0.01%
22
-256
-92% -$1.92K
NXT icon
2663
Nextpower Inc
NXT
$15.7B
$235 ﹤0.01%
5
-5
-50% -$196
LILA icon
2664
Liberty Latin America Class A
LILA
$1.57B
$234 ﹤0.01%
47
– –
SCHL icon
2665
Scholastic
SCHL
$748M
$227 ﹤0.01%
6
– –
VICR icon
2666
Vicor
VICR
$9.41B
$225 ﹤0.01%
5
-113
-96% -$4.98K
FSR
2667
DELISTED
Fisker Inc.
FSR
$224 ﹤0.01%
128
-302
-70% -$1.07K
PAX icon
2668
Patria Investments
PAX
$1.76B
$218 ﹤0.01%
+14
New +$199
NCNO icon
2669
nCino
NCNO
$1.94B
$202 ﹤0.01%
6
-18
-75% -$536
RUSHA icon
2670
Rush Enterprises Class A
RUSHA
$6B
$202 ﹤0.01%
4
– –
TBCH
2671
Turtle Beach Corp
TBCH
$245M
$198 ﹤0.01%
18
– –
CAVA icon
2672
CAVA Group
CAVA
$7.53B
$172 ﹤0.01%
4
– –
QQQE icon
2673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$170 ﹤0.01%
+2
New +$155
CRBG icon
2674
Corebridge Financial
CRBG
$14.3B
$152 ﹤0.01%
7
– –
IAGG icon
2675
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$152 ﹤0.01%
3
– –
105 106
107
108 109

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BDLIB
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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
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.