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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
VNT icon
476
Vontier
VNT
$4.45B
$274K 0.02%
7,919
+335
+4% +$10.9K
NBIX icon
477
Neurocrine Biosciences
NBIX
$17.8B
$273K 0.02%
2,075
+78
+4% +$8.98K
CYTK icon
478
Cytokinetics
CYTK
$11B
$273K 0.02%
3,268
+287
+10% +$10.4K
UBER icon
479
Uber
UBER
$138B
$272K 0.02%
4,422
+885
+25% +$46.3K
PSA icon
480
Public Storage
PSA
$60.5B
$272K 0.02%
891
-267
-23% -$70.8K
SAIA icon
481
Saia
SAIA
$11B
$272K 0.02%
620
+10
+2% +$4.04K
ADM icon
482
Archer Daniels Midland
ADM
$39.9B
$271K 0.02%
3,746
+462
+14% +$33.8K
EDU icon
483
New Oriental
EDU
$7.93B
$270K 0.02%
3,690
+88
+2% +$6.11K
VLO icon
484
Valero Energy
VLO
$90.2B
$267K 0.02%
2,054
-257
-11% -$32.7K
MRNA icon
485
Moderna
MRNA
$22B
$266K 0.02%
2,672
+187
+8% +$15.7K
NSIT icon
486
Insight Enterprises
NSIT
$3.69B
$265K 0.02%
1,497
+18
+1% +$2.8K
HSY icon
487
Hershey
HSY
$36.6B
$265K 0.02%
1,421
-262
-16% -$49.6K
CTSH icon
488
Cognizant
CTSH
$22.7B
$264K 0.02%
3,492
+80
+2% +$5.52K
VOYA icon
489
Voya Financial
VOYA
$8.94B
$264K 0.02%
3,614
+983
+37% +$68.5K
OC icon
490
Owens Corning
OC
$11.5B
$264K 0.02%
1,778
-12
-0.7% -$1.59K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$263K 0.02%
10,885
+1,816
+20% +$46.8K
SM icon
492
SM Energy
SM
$7.36B
$263K 0.02%
6,782
+187
+3% +$7.21K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.2B
$262K 0.02%
2,351
-107
-4% -$11.2K
QGEN icon
494
Qiagen
QGEN
$8.51B
$262K 0.02%
5,684
+1,427
+34% +$60.7K
LECO icon
495
Lincoln Electric
LECO
$13.9B
$261K 0.02%
1,199
+146
+14% +$28.2K
WPP icon
496
WPP
WPP
$4.24B
$259K 0.02%
5,443
+431
+9% +$19.3K
DAL icon
497
Delta Air Lines
DAL
$56.6B
$259K 0.02%
6,433
-869
-12% -$31.5K
WAT icon
498
Waters Corp
WAT
$36.4B
$258K 0.02%
784
+19
+2% +$5.25K
RNR icon
499
RenaissanceRe
RNR
$13.7B
$258K 0.02%
1,315
+175
+15% +$36.4K
ADC icon
500
Agree Realty
ADC
$9.73B
$257K 0.02%
4,079
+1,074
+36% +$62.2K
18 19
20
21 22

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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.