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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.7B
$405K 0.03%
1,803
+77
+4% +$18.2K
VIV icon
352
Telefônica Brasil
VIV
$22.4B
$402K 0.03%
36,702
+3,721
+11% +$37.1K
CE icon
353
Celanese
CE
$5.09B
$398K 0.03%
2,563
-80
-3% -$10.4K
ENB icon
354
Enbridge
ENB
$124B
$396K 0.03%
10,997
-2,070
-16% -$69.8K
LOGI icon
355
Logitech
LOGI
$15.2B
$396K 0.03%
4,165
+566
+16% +$46.5K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$396K 0.03%
5,785
-1,019
-15% -$66.7K
EL icon
357
Estee Lauder
EL
$29B
$395K 0.03%
2,698
-165
-6% -$21.9K
LI icon
358
Li Auto
LI
$12.6B
$393K 0.03%
10,497
+745
+8% +$26.9K
KEYS icon
359
Keysight
KEYS
$54.5B
$393K 0.03%
2,469
+305
+14% +$41.4K
FN icon
360
Fabrinet
FN
$17.1B
$390K 0.03%
2,050
+236
+13% +$40.4K
NNN icon
361
NNN REIT
NNN
$9.39B
$387K 0.03%
8,977
+4,614
+106% +$179K
MSCI icon
362
MSCI
MSCI
$40B
$387K 0.03%
684
-9
-1% -$4.65K
EW icon
363
Edwards Lifesciences
EW
$47.6B
$387K 0.03%
5,073
-660
-12% -$45.9K
LYG icon
364
Lloyds Banking Group
LYG
$87.4B
$385K 0.03%
160,999
+43,626
+37% +$93.4K
CNQ icon
365
Canadian Natural Resources
CNQ
$96.9B
$381K 0.03%
11,634
-158
-1% -$5.12K
ARW icon
366
Arrow Electronics
ARW
$10.9B
$378K 0.03%
3,096
-133
-4% -$15.9K
TCOM icon
367
Trip.com Group
TCOM
$27.5B
$378K 0.03%
10,506
+656
+7% +$22.4K
PBR icon
368
Petrobras
PBR
$121B
$376K 0.03%
23,514
+1,154
+5% +$17.7K
KOF icon
369
Coca-Cola Femsa
KOF
$21.6B
$375K 0.03%
3,964
-12
-0.3% -$1K
CSL icon
370
Carlisle Companies
CSL
$13.6B
$375K 0.03%
1,199
+243
+25% +$66.9K
XYL icon
371
Xylem
XYL
$28.5B
$374K 0.03%
3,273
+113
+4% +$11.3K
FSS icon
372
Federal Signal
FSS
$7.25B
$373K 0.03%
4,862
+788
+19% +$52.5K
RS icon
373
Reliance Steel & Aluminium
RS
$20.8B
$372K 0.03%
1,331
+122
+10% +$32.4K
DOV icon
374
Dover
DOV
$27.2B
$372K 0.03%
2,419
-28
-1% -$3.92K
EXPD icon
375
Expeditors International
EXPD
$22.9B
$372K 0.03%
2,922
-126
-4% -$14.9K
13 14
15
16 17

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CS
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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
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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.