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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
WASH icon
426
Washington Trust Bancorp
WASH
$732M
$320K 0.03%
9,869
+3,410
+53% +$92.8K
IHG icon
427
InterContinental Hotels
IHG
$23B
$318K 0.03%
3,487
-311
-8% -$24.5K
CTRA
428
DELISTED
Coterra Energy
CTRA
$318K 0.03%
12,450
+325
+3% +$8.71K
XPEV icon
429
XPeng
XPEV
$11.8B
$317K 0.03%
21,758
+16
+0.1% +$254
VIPS icon
430
Vipshop
VIPS
$6.84B
$316K 0.03%
17,810
+4,015
+29% +$62.6K
DB icon
431
Deutsche Bank
DB
$66.3B
$316K 0.03%
23,287
+2,806
+14% +$33K
ANSS
432
DELISTED
Ansys
ANSS
$315K 0.03%
868
+28
+3% +$8.29K
FERG icon
433
Ferguson
FERG
$44.7B
$314K 0.03%
1,627
-23
-1% -$3.88K
DLTR icon
434
Dollar Tree
DLTR
$23.1B
$313K 0.03%
2,203
+391
+22% +$46.3K
FANG icon
435
Diamondback Energy
FANG
$57.6B
$312K 0.03%
2,014
+106
+6% +$16.6K
ECL icon
436
Ecolab
ECL
$75.6B
$310K 0.03%
1,562
-85
-5% -$15.3K
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$310K 0.03%
6,200
+3,500
+130% +$164K
EBAY icon
438
eBay
EBAY
$48.6B
$309K 0.03%
7,091
-300
-4% -$12.4K
SBAC icon
439
SBA Communications
SBAC
$18.4B
$307K 0.03%
1,212
+140
+13% +$31.4K
AIT icon
440
Applied Industrial Technologies
AIT
$12.8B
$307K 0.03%
1,779
+129
+8% +$20.9K
SJM icon
441
J.M. Smucker
SJM
$12.6B
$306K 0.03%
2,420
+1,366
+130% +$158K
PNFP icon
442
Pinnacle Financial Partners Inc
PNFP
$15.5B
$305K 0.03%
3,501
+642
+22% +$46.5K
DVN icon
443
Devon Energy
DVN
$51.9B
$304K 0.03%
6,721
-511
-7% -$23.4K
KMI icon
444
Kinder Morgan
KMI
$73.1B
$302K 0.03%
17,137
+164
+1% +$2.79K
ASR icon
445
Grupo Aeroportuario del Sureste
ASR
$8.03B
$302K 0.03%
1,026
+165
+19% +$39K
MET icon
446
MetLife
MET
$61B
$301K 0.03%
4,551
-299
-6% -$18.7K
BAP icon
447
Credicorp
BAP
$30.9B
$300K 0.03%
2,001
+166
+9% +$21.5K
GGG icon
448
Graco
GGG
$12.9B
$296K 0.03%
3,417
+744
+28% +$58.5K
CLX icon
449
Clorox
CLX
$11.6B
$296K 0.03%
2,078
-140
-6% -$18.7K
RMD icon
450
ResMed
RMD
$28.3B
$296K 0.03%
1,721
+35
+2% +$5.38K
16 17
18
19 20

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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.