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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
BHR
2701
Braemar Hotels & Resorts
BHR
$155M
– –
-12,388
Closed -$34.3K
BLFS icon
2702
BioLife Solutions
BLFS
$1.46B
– –
-122
Closed -$1.69K
BLNK icon
2703
Blink Charging
BLNK
$77.9M
– –
-54
Closed -$166
BNDX icon
2704
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-14
Closed -$670
BRT
2705
BRT Apartments
BRT
$283M
– –
-38
Closed -$657
BW icon
2706
Babcock & Wilcox
BW
$1.38B
– –
-93
Closed -$392
CHGG icon
2707
Chegg
CHGG
$108M
– –
-25
Closed -$223
CIM
2708
Chimera Investment
CIM
$1.05B
– –
-24
Closed -$388
CLOV icon
2709
Clover Health Investments
CLOV
$2.29B
– –
-406
Closed -$439
CMBM
2710
DELISTED
Cambium Networks
CMBM
– –
-17
Closed -$125
COMP icon
2711
Compass
COMP
$8.86B
– –
-986
Closed -$2.86K
CTLP
2712
DELISTED
Cantaloupe
CTLP
– –
-1,019
Closed -$6.37K
CVGW
2713
DELISTED
Calavo Growers
CVGW
– –
-273
Closed -$6.89K
CVGI icon
2714
Commercial Vehicle Group
CVGI
$151M
– –
-56
Closed -$435
DGII icon
2715
Digi International
DGII
$2.49B
– –
-239
Closed -$6.45K
DHS icon
2716
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,290
Closed -$101K
DOO
2717
Bombardier Recreational Products
DOO
$4.49B
– –
-89
Closed -$6.75K
DOUG icon
2718
Douglas Elliman
DOUG
$157M
– –
-10,158
Closed -$23K
FOCL
2719
EDAP TMS S.A.
FOCL
$230M
– –
-308
Closed -$2.16K
EFSC icon
2720
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-63
Closed -$2.36K
EOLS icon
2721
Evolus
EOLS
$409M
– –
-228
Closed -$2.08K
ESTA icon
2722
Establishment Labs
ESTA
$2.71B
– –
-9
Closed -$442
FBRT
2723
Franklin BSP Realty Trust
FBRT
$603M
– –
-36
Closed -$477
FF icon
2724
Future Fuel
FF
$205M
– –
-250
Closed -$1.79K
FLGT icon
2725
Fulgent Genetics
FLGT
$554M
– –
-302
Closed -$8.08K
107 108
109
110 111

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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
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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.