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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
HL icon
2676
Hecla Mining
HL
$10.1B
$150 ﹤0.01%
+31
New +$137
PAAS icon
2677
Pan American Silver
PAAS
$18.6B
$147 ﹤0.01%
9
-427
-98% -$6.39K
TG icon
2678
Tredegar Corp
TG
$259M
$130 ﹤0.01%
24
– –
CDE icon
2679
Coeur Mining
CDE
$15.7B
$111 ﹤0.01%
34
-37
-52% -$101
BTG icon
2680
B2Gold
BTG
$5.13B
$105 ﹤0.01%
33
– –
VTYX
2681
DELISTED
Ventyx Biosciences
VTYX
$104 ﹤0.01%
42
– –
MURA
2682
DELISTED
Mural Oncology
MURA
$89 ﹤0.01%
+15
New +$60
DFSV
2683
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$88 ﹤0.01%
+3
New +$78
ZIMV
2684
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
GTX icon
2685
Garrett Motion
GTX
$5.65B
$59 ﹤0.01%
6
– –
AP icon
2686
Ampco-Pittsburgh
AP
$170M
$50 ﹤0.01%
18
– –
DMTK
2687
DELISTED
DermTech, Inc. Common Stock
DMTK
$41 ﹤0.01%
23
– –
KRP icon
2688
Kimbell Royalty Partners
KRP
$1.46B
$35 ﹤0.01%
2
– –
AKO.B icon
2689
Embotelladora Andina Series B
AKO.B
$4.65B
$30 ﹤0.01%
2
– –
AMC icon
2690
AMC Entertainment Holdings
AMC
$2.11B
$25 ﹤0.01%
4
– –
ACHR icon
2691
Archer Aviation
ACHR
$3.72B
– –
-24
Closed -$122
ACRS icon
2692
Aclaris Therapeutics
ACRS
$756M
– –
-365
Closed -$2.5K
ADMA icon
2693
ADMA Biologics
ADMA
$1.97B
– –
-867
Closed -$3.1K
ADPT icon
2694
Adaptive Biotechnologies
ADPT
$3.52B
– –
-125
Closed -$682
AMPL icon
2695
Amplitude
AMPL
$1.15B
– –
-88
Closed -$1.02K
AMWL icon
2696
American Well
AMWL
$185M
– –
-315
Closed -$7.37K
ANGO icon
2697
AngioDynamics
ANGO
$570M
– –
-308
Closed -$2.25K
ARQT icon
2698
Arcutis Biotherapeutics
ARQT
$3.5B
– –
-936
Closed -$4.97K
ATEN icon
2699
A10 Networks
ATEN
$2.38B
– –
-459
Closed -$6.9K
BFLY icon
2700
Butterfly Network
BFLY
$1.8B
– –
-1,205
Closed -$1.42K
106 107
108
109 110

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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
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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.