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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
PCAR icon
326
PACCAR
PCAR
$69.6B
$448K 0.04%
4,577
+368
+9% +$33.1K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$443K 0.04%
+4,575
New +$410K
DD icon
328
DuPont de Nemours
DD
$18.6B
$442K 0.04%
4,578
+96
+2% +$8.73K
AEP icon
329
American Electric Power
AEP
$73.7B
$440K 0.04%
5,420
+598
+12% +$46.4K
CHTR icon
330
Charter Communications
CHTR
$14.7B
$440K 0.04%
1,132
-68
-6% -$27.7K
CDW icon
331
CDW
CDW
$17.1B
$435K 0.04%
1,913
+230
+14% +$48.7K
DG icon
332
Dollar General
DG
$25.9B
$434K 0.04%
3,193
+1,716
+116% +$208K
FAST icon
333
Fastenal
FAST
$54B
$433K 0.04%
13,374
+1,386
+12% +$41.8K
HLT icon
334
Hilton Worldwide
HLT
$74B
$430K 0.04%
2,360
+695
+42% +$113K
CP icon
335
Canadian Pacific Kansas City
CP
$82B
$427K 0.04%
5,403
-110
-2% -$8.05K
MCHP icon
336
Microchip Technology
MCHP
$42.8B
$424K 0.04%
4,707
+177
+4% +$14.4K
EQNR icon
337
Equinor
EQNR
$95.9B
$424K 0.04%
13,402
+1,397
+12% +$45.2K
ES icon
338
Eversource Energy
ES
$28.2B
$422K 0.04%
6,835
-783
-10% -$45.1K
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.5B
$420K 0.04%
1,534
+176
+13% +$44.9K
FIVE icon
340
Five Below
FIVE
$11.2B
$417K 0.04%
1,954
+493
+34% +$90.5K
MNST icon
341
Monster Beverage
MNST
$91.4B
$416K 0.04%
7,217
-248
-3% -$13.3K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$416K 0.04%
6,252
– –
O icon
343
Realty Income
O
$61.2B
$414K 0.04%
7,210
+1,252
+21% +$65.7K
LEN icon
344
Lennar Class A
LEN
$20.4B
$411K 0.04%
2,847
-150
-5% -$18.1K
HMC icon
345
Honda
HMC
$36.5B
$410K 0.04%
13,272
-2,120
-14% -$66.9K
WDS icon
346
Woodside Energy
WDS
$42.9B
$410K 0.04%
19,442
+1,395
+8% +$29.7K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$410K 0.04%
1,734
-9
-0.5% -$1.89K
DOW icon
348
Dow Inc
DOW
$21.6B
$408K 0.04%
7,431
-893
-11% -$45.6K
TRI icon
349
Thomson Reuters
TRI
$39.4B
$407K 0.04%
2,740
+254
+10% +$34.3K
ARGX icon
350
argenx
ARGX
$57.4B
$406K 0.03%
1,067
-11
-1% -$5.13K
12 13
14
15 16

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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.