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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
SPHR icon
2776
Sphere Entertainment
SPHR
$4.91B
– –
-4
Closed -$132
SSRM icon
2777
SSR Mining
SSRM
$5.49B
– –
-44
Closed -$585
STOK icon
2778
Stoke Therapeutics
STOK
$1.84B
– –
-221
Closed -$871
SVM
2779
Silvercorp Metals
SVM
$2.13B
– –
-6,118
Closed -$14.4K
SVRA icon
2780
Savara
SVRA
$1.12B
– –
-2,061
Closed -$7.79K
SVV icon
2781
Savers
SVV
$1.45B
– –
-35
Closed -$654
SWTX
2782
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52
Closed -$1.2K
TARS icon
2783
Tarsus Pharmaceuticals
TARS
$2.66B
– –
-130
Closed -$2.31K
TPIC
2784
DELISTED
TPI Composites
TPIC
– –
-88
Closed -$234
TREE icon
2785
LendingTree
TREE
$560M
– –
-27
Closed -$419
TSE
2786
DELISTED
Trinseo
TSE
– –
-296
Closed -$2.42K
USFR icon
2787
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-214
Closed -$10.8K
UTMD icon
2788
Utah Medical Products
UTMD
$216M
– –
-128
Closed -$11K
VLRS
2789
Controladora Vuela Compania de Aviacion
VLRS
$885M
– –
-131
Closed -$890
VPG icon
2790
Vishay Precision Group
VPG
$1.29B
– –
-12
Closed -$403
WKC icon
2791
World Kinect Corp
WKC
$2B
– –
-54
Closed -$1.21K
WRBY icon
2792
Warby Parker
WRBY
$3.1B
– –
-19
Closed -$251
ZIP icon
2793
ZipRecruiter
ZIP
$335M
– –
-34
Closed -$408
NBIS
2794
Nebius Group N.V.
NBIS
$46.8B
$0 ﹤0.01%
1,183
+20
+2% –
SEI
2795
Solaris Energy Infrastructure
SEI
$3.27B
– –
-632
Closed -$6.74K
KLRS
2796
Kalaris Therapeutics
KLRS
$84.7M
– –
-132
Closed -$6.51K
LGF.B
2797
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-53
Closed -$418
FNA
2798
DELISTED
Paragon 28, Inc.
FNA
– –
-170
Closed -$2.13K
ATSG
2799
DELISTED
Air Transport Services Group
ATSG
– –
-531
Closed -$11.1K
LGTY
2800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-80
Closed -$917
110 111
112
113 114

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.