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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
MNSO icon
2751
MINISO
MNSO
$3.64B
– –
-21
Closed -$544
MPB icon
2752
Mid Penn Bancorp
MPB
$942M
– –
-2
Closed -$41
MSGE icon
2753
Madison Square Garden
MSGE
$3.61B
– –
-4
Closed -$149
OCFC icon
2754
OceanFirst Financial
OCFC
$1.7B
– –
-445
Closed -$6.44K
OFLX icon
2755
Omega Flex
OFLX
$298M
– –
-4
Closed -$315
ONL
2756
Orion Office REIT
ONL
$148M
– –
-3,812
Closed -$19.9K
PACK icon
2757
Ranpak Holdings
PACK
$553M
– –
-86
Closed -$468
PAHC icon
2758
Phibro Animal Health
PAHC
$1.38B
– –
-153
Closed -$1.95K
PCY icon
2759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4
Closed -$74
PHR icon
2760
Phreesia
PHR
$632M
– –
-10
Closed -$187
PI icon
2761
Impinj
PI
$3.89B
– –
-5
Closed -$276
PLPC icon
2762
Preformed Line Products
PLPC
$1.52B
– –
-6
Closed -$976
PLRX icon
2763
Pliant Therapeutics
PLRX
$67.5M
– –
-162
Closed -$2.81K
PLYA
2764
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,054
Closed -$7.63K
PSTL
2765
Postal Realty Trust
PSTL
$723M
– –
-118
Closed -$1.59K
REPX icon
2766
Riley Exploration Permian
REPX
$770M
– –
-55
Closed -$1.75K
RILY icon
2767
BRC Group Holdings
RILY
$277M
– –
-11
Closed -$451
RKLB icon
2768
Rocket Lab Corp
RKLB
$39.9B
– –
-32
Closed -$141
SAGE
2769
DELISTED
Sage Therapeutics
SAGE
– –
-689
Closed -$14.2K
SCHD icon
2770
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-42
Closed -$991
SCHH icon
2771
Schwab US REIT ETF
SCHH
$11.7B
– –
-12
Closed -$213
SCHV
2772
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-96
Closed -$2.06K
SEB icon
2773
Seaboard Corp
SEB
$4.52B
– –
-6
Closed -$22.5K
SENEA icon
2774
Seneca Foods Class A
SENEA
$1.13B
– –
-36
Closed -$1.94K
SLP icon
2775
Simulations Plus
SLP
$371M
– –
-51
Closed -$2.13K
109 110
111
112 113

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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.