We are live on ! Find out more
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
ENSG icon
401
The Ensign Group
ENSG
$10.1B
$344K 0.03%
3,062
+411
+16% +$42.5K
VGT icon
402
Vanguard Information Technology ETF
VGT
$139B
$343K 0.03%
5,672
+1,352
+31% +$75.3K
MFC icon
403
Manulife Financial
MFC
$72.6B
$341K 0.03%
15,439
+340
+2% +$6.53K
MTH icon
404
Meritage Homes
MTH
$4.87B
$341K 0.03%
3,916
+648
+20% +$44.7K
EMXC icon
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$340K 0.03%
6,137
– –
BLD
406
DELISTED
TopBuild
BLD
$339K 0.03%
906
+87
+11% +$24.9K
JCI icon
407
Johnson Controls International
JCI
$87.5B
$338K 0.03%
5,870
-1,167
-17% -$61.3K
BBCA icon
408
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$337K 0.03%
+5,254
New +$311K
MFG icon
409
Mizuho Financial
MFG
$129B
$337K 0.03%
97,895
+3,368
+4% +$11.4K
LII icon
410
Lennox International
LII
$18.8B
$335K 0.03%
748
+80
+12% +$31.9K
CMI icon
411
Cummins
CMI
$91.7B
$332K 0.03%
1,386
-186
-12% -$42.3K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$332K 0.03%
3,709
+476
+15% +$39.6K
DLR icon
413
Digital Realty Trust
DLR
$73.7B
$332K 0.03%
2,462
-65
-3% -$8.4K
PWR icon
414
Quanta Services
PWR
$93.9B
$331K 0.03%
1,536
-21
-1% -$3.88K
TD icon
415
Toronto Dominion Bank
TD
$198B
$331K 0.03%
5,122
-887
-15% -$53.2K
OXY icon
416
Occidental Petroleum
OXY
$57B
$330K 0.03%
5,532
+16
+0.3% +$976
TKC icon
417
Turkcell
TKC
$4.84B
$328K 0.03%
68,292
+6,064
+10% +$28.5K
SPSC icon
418
SPS Commerce
SPSC
$2.25B
$326K 0.03%
1,683
+188
+13% +$32.8K
DAC icon
419
Danaos Corp
DAC
$2.55B
$326K 0.03%
4,399
+1,152
+35% +$78.3K
TER icon
420
Teradyne
TER
$54.8B
$325K 0.03%
2,998
-630
-17% -$59.8K
THFF icon
421
First Financial Corp
THFF
$922M
$323K 0.03%
7,501
+983
+15% +$36.6K
HES
422
DELISTED
Hess
HES
$322K 0.03%
2,233
-60
-3% -$8.79K
ENTG icon
423
Entegris
ENTG
$19.7B
$320K 0.03%
2,673
-4
-0.1% -$406
MOH icon
424
Molina Healthcare
MOH
$10.3B
$320K 0.03%
886
+54
+6% +$19K
LFUS icon
425
Littelfuse
LFUS
$10.2B
$320K 0.03%
1,196
-20
-2% -$4.79K
15 16
17
18 19

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.