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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
TEL icon
251
TE Connectivity
TEL
$58.8B
$628K 0.05%
4,471
-388
-8% -$49.9K
AZO icon
252
AutoZone
AZO
$48.3B
$626K 0.05%
242
+18
+8% +$46.7K
AFL icon
253
Aflac
AFL
$63.9B
$626K 0.05%
7,584
+180
+2% +$14.5K
EMR icon
254
Emerson Electric
EMR
$82.9B
$622K 0.05%
6,386
-678
-10% -$62.1K
COF icon
255
Capital One
COF
$124B
$621K 0.05%
4,734
+634
+15% +$68.4K
GSK icon
256
GSK
GSK
$103B
$620K 0.05%
16,729
-46
-0.3% -$1.65K
COR icon
257
Cencora
COR
$60.3B
$619K 0.05%
3,014
-51
-2% -$9.95K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$166B
$610K 0.05%
63,013
+3,206
+5% +$31.1K
CCI icon
259
Crown Castle
CCI
$32.7B
$604K 0.05%
5,247
+1,441
+38% +$148K
SAN icon
260
Banco Santander
SAN
$194B
$601K 0.05%
145,140
+21,297
+17% +$83.3K
MSI icon
261
Motorola Solutions
MSI
$69.4B
$593K 0.05%
1,893
-212
-10% -$64.2K
JHX icon
262
James Hardie Industries
JHX
$15.4B
$592K 0.05%
15,302
+424
+3% +$12.7K
A icon
263
Agilent Technologies
A
$39.1B
$591K 0.05%
4,250
+537
+14% +$63.9K
BLDR icon
264
Builders FirstSource
BLDR
$7.84B
$590K 0.05%
3,533
+192
+6% +$25.5K
ROP icon
265
Roper Technologies
ROP
$36.3B
$589K 0.05%
1,081
-38
-3% -$19.6K
NGG icon
266
National Grid
NGG
$82.7B
$587K 0.05%
9,153
+2
+0% +$119
CINF icon
267
Cincinnati Financial
CINF
$28.3B
$582K 0.05%
5,630
-219
-4% -$22.2K
WMB icon
268
Williams Companies
WMB
$90.5B
$581K 0.05%
16,669
+1,103
+7% +$38.7K
SHOP icon
269
Shopify
SHOP
$148B
$574K 0.05%
7,371
+173
+2% +$11K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.05%
2,552
+111
+5% +$26K
FTNT icon
271
Fortinet
FTNT
$112B
$574K 0.05%
9,804
+202
+2% +$11.2K
CNC icon
272
Centene
CNC
$31.3B
$574K 0.05%
7,729
+478
+7% +$34.5K
HCA icon
273
HCA Healthcare
HCA
$84.8B
$572K 0.05%
2,114
-161
-7% -$39.8K
BKNG icon
274
Booking.com
BKNG
$138B
$571K 0.05%
4,025
+175
+5% +$21.8K
PYPL icon
275
PayPal
PYPL
$49.5B
$564K 0.05%
9,186
+229
+3% +$13.1K
9 10
11
12 13

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5NCM
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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.