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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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$370K 0.03%
1,629
+75
+5% +$15.9K
TS icon
377
Tenaris
TS
$29.1B
$368K 0.03%
10,595
+800
+8% +$26.8K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$367K 0.03%
662
+84
+15% +$39.4K
ELF icon
379
e.l.f. Beauty
ELF
$4.56B
$367K 0.03%
2,545
+495
+24% +$57.1K
WNS
380
DELISTED
WNS Holdings
WNS
$367K 0.03%
5,805
-89
-2% -$5.43K
VNO icon
381
Vornado Realty Trust
VNO
$7.47B
$367K 0.03%
12,976
+294
+2% +$6.99K
CPRT icon
382
Copart
CPRT
$25.9B
$363K 0.03%
7,418
+379
+5% +$17.9K
D icon
383
Dominion Energy
D
$62.5B
$362K 0.03%
7,711
+1,112
+17% +$49.6K
WPM icon
384
Wheaton Precious Metals
WPM
$50.6B
$361K 0.03%
7,325
+43
+0.6% +$1.95K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$361K 0.03%
15,470
+1,982
+15% +$44.3K
CL icon
386
Colgate-Palmolive
CL
$72.6B
$360K 0.03%
4,512
-1,010
-18% -$75.9K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$358K 0.03%
2,470
+1,917
+347% +$257K
MDT icon
388
Medtronic
MDT
$107B
$358K 0.03%
4,343
-1,330
-23% -$101K
C icon
389
Citigroup
C
$222B
$357K 0.03%
6,944
+2,190
+46% +$97K
KT icon
390
KT
KT
$8.84B
$357K 0.03%
26,552
+23,954
+922% +$307K
OVV icon
391
Ovintiv
OVV
$17.5B
$357K 0.03%
8,125
-1,351
-14% -$61.7K
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$355K 0.03%
3,759
+9
+0.2% +$824
GRMN
393
Garmin
GRMN
$46.9B
$353K 0.03%
2,745
+55
+2% +$6.38K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$351K 0.03%
9,402
+4,476
+91% +$156K
ROST icon
395
Ross Stores
ROST
$76.6B
$349K 0.03%
2,523
+355
+16% +$44.2K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$349K 0.03%
3,340
– –
CNI icon
397
Canadian National Railway
CNI
$78.3B
$348K 0.03%
2,768
-210
-7% -$23.8K
BIDU icon
398
Baidu
BIDU
$35.8B
$347K 0.03%
2,916
-334
-10% -$38.6K
ROK icon
399
Rockwell Automation
ROK
$51.4B
$346K 0.03%
1,115
+37
+3% +$10.4K
PAYX icon
400
Paychex
PAYX
$40.4B
$346K 0.03%
2,903
-774
-21% -$91.7K
14 15
16
17 18

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ECA
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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.