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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
TWKS
2801
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,249
Closed -$5.1K
STER
2802
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-29
Closed -$366
ME
2803
DELISTED
23andMe Holding Co
ME
– –
-43
Closed -$840
TELL
2804
DELISTED
Tellurian Inc.
TELL
– –
-5,046
Closed -$5.85K
VTNR
2805
DELISTED
Vertex Energy, Inc
VTNR
– –
-78
Closed -$348
EVA
2806
DELISTED
Enviva Inc.
EVA
– –
-45
Closed -$337
MODN
2807
DELISTED
MODEL N, INC.
MODN
– –
-288
Closed -$7.03K
NETI
2808
DELISTED
Eneti Inc.
NETI
– –
-1,582
Closed -$15.9K
SGEN
2809
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-362
Closed -$76.8K
VRTV
2810
DELISTED
VERITIV CORPORATION
VRTV
– –
-70
Closed -$11.8K
HT
2811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-343
Closed -$3.38K
AVTA
2812
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42
Closed -$1.07K
VMW
2813
DELISTED
VMware, Inc
VMW
– –
-1,895
Closed -$315K
ARGO
2814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7
Closed -$209
CCF
2815
DELISTED
Chase Corporation
CCF
– –
-28
Closed -$3.56K
NXGN
2816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-552
Closed -$13.1K
NEWR
2817
DELISTED
New Relic, Inc.
NEWR
– –
-76
Closed -$6.51K
TWNK
2818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,144
Closed -$238K
AVID
2819
DELISTED
Avid Technology Inc
AVID
– –
-232
Closed -$6.23K
CEQP
2820
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-604
Closed -$17.7K
CIR
2821
DELISTED
CIRCOR International, Inc
CIR
– –
-1,900
Closed -$106K
NATI
2822
DELISTED
National Instruments Corp
NATI
– –
-1,309
Closed -$78K
HZNP
2823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-784
Closed -$90.7K
ESTE
2824
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-139
Closed -$2.81K
ATVI
2825
DELISTED
Activision Blizzard
ATVI
– –
-10,330
Closed -$967K
110 111 112
113
114

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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.