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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
FORR icon
2726
Forrester Research
FORR
$180M
– –
-39
Closed -$1.13K
FPI
2727
Farmland Partners
FPI
$421M
– –
-1,070
Closed -$11K
FRPH icon
2728
FRP Holdings
FRPH
$451M
– –
-114
Closed -$3.08K
GEVO icon
2729
Gevo
GEVO
$382M
– –
-2,375
Closed -$2.83K
HIMS icon
2730
Hims & Hers Health
HIMS
$6.85B
– –
-332
Closed -$2.09K
HY icon
2731
Hyster-Yale Materials Handling
HY
$600M
– –
-20
Closed -$892
HYLN icon
2732
Hyliion Holdings
HYLN
$662M
– –
-460
Closed -$543
INDI icon
2733
indie Semiconductor
INDI
$708M
– –
-24
Closed -$152
INKT icon
2734
MiNK Therapeutics
INKT
$54.3M
– –
-7
Closed -$80
INOD icon
2735
Innodata
INOD
$1.88B
– –
-174
Closed -$1.49K
IPI icon
2736
Intrepid Potash
IPI
$454M
– –
-70
Closed -$1.76K
IYR icon
2737
iShares US Real Estate ETF
IYR
$4.75B
– –
-15
Closed -$1.17K
JBI icon
2738
Janus International
JBI
$727M
– –
-38
Closed -$407
KVHI icon
2739
KVH Industries
KVHI
$180M
– –
-27
Closed -$138
LAW icon
2740
CS Disco
LAW
$246M
– –
-86
Closed -$572
LFST icon
2741
Lifestance Health
LFST
$4.17B
– –
-306
Closed -$2.1K
LOCO icon
2742
El Pollo Loco
LOCO
$492M
– –
-1,634
Closed -$14.6K
LPRO
2743
Open Lending Corp
LPRO
$373M
– –
-1,134
Closed -$8.3K
LQD icon
2744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-289
Closed -$29.5K
LX
2745
LexinFintech Holdings
LX
$246M
– –
-7,188
Closed -$15.9K
MCRB icon
2746
Seres Therapeutics
MCRB
$48.8M
– –
-44
Closed -$2.1K
ONT
2747
Onterris Inc
ONT
$725M
– –
-17
Closed -$498
MESO
2748
Mesoblast
MESO
$1.9B
– –
-1,618
Closed -$3.98K
METCB icon
2749
Ramaco Resources Class B
METCB
$468M
– –
-9
Closed -$96
MLNK
2750
DELISTED
MeridianLink
MLNK
– –
-426
Closed -$7.27K
108 109
110
111 112

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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
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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.