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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
UNH icon
26
UnitedHealth
UNH
$382B
$6.33M 0.54%
12,028
+854
+8% +$455K
LLY icon
27
Eli Lilly
LLY
$1.07T
$6.19M 0.53%
10,625
+110
+1% +$64.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 0.47%
38,684
-258
-0.7% -$35K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$5.4M 0.46%
32,672
-10
-0% -$1.54K
HD icon
30
Home Depot
HD
$332B
$5.28M 0.45%
15,235
-257
-2% -$79.6K
ABBV icon
31
AbbVie
ABBV
$458B
$5.16M 0.44%
33,308
+3,537
+12% +$516K
AVGO icon
32
Broadcom
AVGO
$1.82T
$5.04M 0.43%
45,190
+2,120
+5% +$201K
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$4.92M 0.42%
+106,946
New +$4.72M
TSM icon
34
TSMC
TSM
$2.09T
$4.84M 0.42%
46,554
+8,646
+23% +$825K
XOM icon
35
ExxonMobil
XOM
$651B
$4.65M 0.4%
46,493
-3,001
-6% -$315K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$11B
$4.51M 0.39%
95,894
+85,422
+816% +$3.8M
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.46M 0.38%
+45,000
New +$4.46M
V icon
38
Visa
V
$677B
$4.4M 0.38%
16,900
+110
+0.7% +$27.1K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$4.38M 0.38%
27,962
-1,257
-4% -$193K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.12M 0.35%
16,321
– –
MA icon
41
Mastercard
MA
$477B
$4.06M 0.35%
9,518
+1,166
+14% +$468K
ORCL icon
42
Oracle
ORCL
$331B
$4.03M 0.35%
38,181
+448
+1% +$48.9K
MCD icon
43
McDonald's
MCD
$188B
$3.92M 0.34%
13,214
+2,214
+20% +$603K
HI
44
DELISTED
Hillenbrand
HI
$3.84M 0.33%
80,250
+179
+0.2% +$7.33K
NVO
45
Novo Nordisk
NVO
$216B
$3.62M 0.31%
35,036
+2,347
+7% +$232K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.62M 0.31%
+62,094
New +$3.59M
ABT icon
47
Abbott
ABT
$180B
$3.59M 0.31%
32,661
+2,759
+9% +$276K
MRK icon
48
Merck
MRK
$324B
$3.59M 0.31%
32,926
-427
-1% -$44.3K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.4M 0.29%
43,802
+3,444
+9% +$245K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$3.32M 0.28%
7,591
+539
+8% +$221K
1
2
3 4 5

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ECA
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TAM
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5NCM
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DIA
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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.