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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
ITT icon
451
ITT
ITT
$17.5B
$296K 0.03%
2,479
+125
+5% +$13.1K
CAG icon
452
Conagra Brands
CAG
$7.07B
$295K 0.03%
10,288
+3,151
+44% +$88.3K
TDG icon
453
TransDigm Group
TDG
$69.2B
$294K 0.03%
291
-1
-0.3% -$923
PEG icon
454
Public Service Enterprise Group
PEG
$39.8B
$294K 0.03%
4,804
-207
-4% -$12.7K
WTFC icon
455
Wintrust Financial
WTFC
$10.7B
$293K 0.03%
3,164
+863
+38% +$71.3K
HUBB icon
456
Hubbell
HUBB
$25.7B
$293K 0.03%
891
-145
-14% -$43.6K
MPWR icon
457
Monolithic Power Systems
MPWR
$65.5B
$292K 0.03%
463
+19
+4% +$9.93K
CTVA icon
458
Corteva
CTVA
$59.7B
$292K 0.03%
6,092
-1,935
-24% -$92.3K
URI icon
459
United Rentals
URI
$71.1B
$290K 0.02%
506
+3
+0.6% +$1.42K
AAON icon
460
Aaon
AAON
$8.41B
$290K 0.02%
3,920
+403
+11% +$24.9K
TEAM icon
461
Atlassian
TEAM
$22B
$289K 0.02%
1,214
+128
+12% +$25.1K
BBD icon
462
Banco Bradesco
BBD
$38.1B
$289K 0.02%
82,440
+16,200
+24% +$50.8K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$287K 0.02%
5,627
-80,858
-93% -$3.96M
IEV icon
464
iShares Europe ETF
IEV
$1.63B
$287K 0.02%
5,430
– –
WST icon
465
West Pharmaceutical
WST
$23.1B
$286K 0.02%
813
+11
+1% +$3.89K
AXON
466
Axon Enterprise
AXON
$40.5B
$285K 0.02%
1,103
+3
+0.3% +$676
TME icon
467
Tencent Music
TME
$14.5B
$285K 0.02%
31,587
+4,881
+18% +$37.8K
TV icon
468
Televisa
TV
$1.45B
$284K 0.02%
84,900
+67,900
+399% +$192K
FIX icon
469
Comfort Systems
FIX
$61B
$282K 0.02%
1,371
+307
+29% +$56.7K
HIG icon
470
Hartford Financial Services
HIG
$38.5B
$282K 0.02%
3,505
+151
+5% +$11.4K
AES icon
471
AES
AES
$10.6B
$275K 0.02%
14,306
+5,402
+61% +$87.9K
PODD icon
472
Insulet
PODD
$11.3B
$275K 0.02%
1,269
+577
+83% +$99K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
$275K 0.02%
2,895
+335
+13% +$31.3K
IT icon
474
Gartner
IT
$9.41B
$274K 0.02%
608
+28
+5% +$11.2K
NMR icon
475
Nomura Holdings
NMR
$28.7B
$274K 0.02%
60,764
+16,209
+36% +$66.7K
17 18
19
20 21

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5NCM
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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.