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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
MLM icon
276
Martin Marietta Materials
MLM
$33.6B
$563K 0.05%
1,129
+121
+12% +$54.5K
STLD icon
277
Steel Dynamics
STLD
$35.6B
$558K 0.05%
4,720
-8
-0.2% -$892
ALC icon
278
Alcon
ALC
$33.1B
$554K 0.05%
7,088
-398
-5% -$29.4K
ODFL icon
279
Old Dominion Freight Line
ODFL
$48.5B
$550K 0.05%
2,714
-236
-8% -$46.8K
DFS
280
DELISTED
Discover Financial Services
DFS
$550K 0.05%
4,893
+57
+1% +$5.27K
DXCM icon
281
DexCom
DXCM
$27.6B
$549K 0.05%
4,427
+827
+23% +$84.5K
TLK icon
282
Telkom Indonesia
TLK
$14.2B
$549K 0.05%
21,317
+1,488
+8% +$35.8K
E icon
283
ENI
E
$76B
$549K 0.05%
16,142
+705
+5% +$22.9K
ALL icon
284
Allstate
ALL
$66.9B
$546K 0.05%
3,903
+107
+3% +$14K
DEO icon
285
Diageo
DEO
$46.2B
$540K 0.05%
3,710
+250
+7% +$36.9K
MCO icon
286
Moody's
MCO
$81.7B
$539K 0.05%
1,380
-9
-0.6% -$3.13K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$536K 0.05%
+6,000
New +$446K
FICO icon
288
Fair Isaac
FICO
$28.7B
$535K 0.05%
460
-11
-2% -$11.1K
HUM icon
289
Humana
HUM
$46.7B
$532K 0.05%
1,162
+129
+12% +$63.6K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.05%
5,524
+1,418
+35% +$126K
MO icon
291
Altria Group
MO
$122B
$529K 0.05%
13,107
-1,398
-10% -$57.8K
ING icon
292
ING
ING
$93.8B
$527K 0.05%
35,105
+1,828
+5% +$25.1K
STM icon
293
STMicroelectronics
STM
$46B
$526K 0.05%
10,497
-1,805
-15% -$80.8K
JD icon
294
JD.com
JD
$40.8B
$525K 0.05%
18,174
+10,319
+131% +$280K
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$525K 0.05%
1,682
+157
+10% +$42.2K
BNY
296
Bank of New York Mellon
BNY
$108B
$524K 0.05%
10,075
+293
+3% +$13.5K
KLAC icon
297
KLA
KLAC
$275B
$524K 0.05%
9,020
+1,170
+15% +$60.9K
NTES icon
298
NetEase
NTES
$76.5B
$518K 0.04%
5,562
+1,046
+23% +$111K
HPQ icon
299
HP
HPQ
$23.5B
$516K 0.04%
17,151
-364
-2% -$10.2K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$42.6B
$514K 0.04%
9,556
– –
10 11
12
13 14

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ECA
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TAM
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5NCM
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DIA
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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.