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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
PRGO icon
301
Perrigo
PRGO
$1.4B
$510K 0.04%
15,857
+15,488
+4,197% +$463K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.29B
$510K 0.04%
12,573
-2,724
-18% -$104K
PHI icon
303
PLDT
PHI
$4.25B
$510K 0.04%
21,762
+13,741
+171% +$308K
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$509K 0.04%
4,191
-478
-10% -$57.8K
RY icon
305
Royal Bank of Canada
RY
$291B
$506K 0.04%
5,008
+1,136
+29% +$100K
JBL icon
306
Jabil
JBL
$32.8B
$504K 0.04%
3,953
-187
-5% -$23.8K
NXPI icon
307
NXP Semiconductors
NXPI
$68B
$500K 0.04%
2,176
-34
-2% -$6.84K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$499K 0.04%
602
+65
+12% +$50K
CBRE icon
309
CBRE Group
CBRE
$40.8B
$497K 0.04%
5,334
+19
+0.4% +$1.48K
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$496K 0.04%
4,452
+822
+23% +$83.6K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$495K 0.04%
4,342
-1,234
-22% -$127K
SLB icon
312
SLB Ltd
SLB
$77.8B
$495K 0.04%
9,507
-1,316
-12% -$71.5K
VRSK icon
313
Verisk Analytics
VRSK
$26.4B
$493K 0.04%
2,062
-102
-5% -$24.1K
VALE icon
314
Vale
VALE
$62.9B
$485K 0.04%
30,585
+7,959
+35% +$114K
SRE icon
315
Sempra
SRE
$60.8B
$477K 0.04%
6,387
-243
-4% -$17.4K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$469K 0.04%
5,000
– –
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.04%
2,746
– –
XEL icon
318
Xcel Energy
XEL
$51B
$466K 0.04%
7,527
+2,042
+37% +$123K
MMM icon
319
3M
MMM
$89B
$459K 0.04%
5,023
+549
+12% +$44.1K
GD icon
320
General Dynamics
GD
$105B
$458K 0.04%
1,762
+132
+8% +$32.2K
EFX icon
321
Equifax
EFX
$20.3B
$455K 0.04%
1,838
+40
+2% +$8.11K
LHX icon
322
L3Harris
LHX
$55.9B
$453K 0.04%
2,151
+408
+23% +$76.6K
SPG icon
323
Simon Property Group
SPG
$74.5B
$452K 0.04%
3,168
-103
-3% -$12.4K
NEM icon
324
Newmont
NEM
$98.2B
$452K 0.04%
10,913
+6,353
+139% +$245K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$448K 0.04%
2,342
– –
11 12
13
14 15

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5NCM
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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.