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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
VRSN icon
501
VeriSign
VRSN
$25.3B
$257K 0.02%
1,246
-199
-14% -$41.4K
WSM icon
502
Williams-Sonoma
WSM
$26.7B
$256K 0.02%
2,538
+156
+7% +$13.5K
CX icon
503
Cemex
CX
$17.4B
$256K 0.02%
33,005
+5,379
+19% +$36.6K
GNTX icon
504
Gentex
GNTX
$4.88B
$256K 0.02%
7,823
-398
-5% -$12.3K
FINV
505
FinVolution Group
FINV
$1.12B
$254K 0.02%
51,792
+567
+1% +$2.69K
CMRE icon
506
Costamare
CMRE
$1.9B
$253K 0.02%
24,332
+6,853
+39% +$65.3K
KN icon
507
Knowles
KN
$3.22B
$251K 0.02%
13,989
+3,967
+40% +$61.6K
ABEV icon
508
Ambev
ABEV
$47.3B
$250K 0.02%
89,154
+18,310
+26% +$49.5K
AEG icon
509
Aegon
AEG
$13.5B
$249K 0.02%
43,251
+4,442
+11% +$23.1K
RMBS icon
510
Rambus
RMBS
$10.4B
$249K 0.02%
3,645
+145
+4% +$9.03K
FMC icon
511
FMC
FMC
$1.42B
$248K 0.02%
3,926
+3,180
+426% +$184K
ADSK icon
512
Autodesk
ADSK
$44.3B
$247K 0.02%
1,016
-116
-10% -$25K
STE icon
513
Steris
STE
$20.9B
$246K 0.02%
1,121
-33
-3% -$6.98K
F icon
514
Ford
F
$57.3B
$246K 0.02%
20,204
-272
-1% -$3.03K
SYY icon
515
Sysco
SYY
$39.7B
$246K 0.02%
3,367
+122
+4% +$8.42K
TAK icon
516
Takeda Pharmaceutical
TAK
$55.1B
$246K 0.02%
17,223
-2,506
-13% -$35.6K
HPE icon
517
Hewlett Packard
HPE
$63.2B
$245K 0.02%
14,453
-349
-2% -$5.69K
PLXS icon
518
Plexus
PLXS
$6.81B
$245K 0.02%
2,264
+964
+74% +$96.8K
AGO icon
519
Assured Guaranty
AGO
$3.78B
$244K 0.02%
3,264
+87
+3% +$5.75K
HAL icon
520
Halliburton
HAL
$27.9B
$243K 0.02%
6,717
-231
-3% -$8.88K
MGM icon
521
MGM Resorts International
MGM
$11.7B
$242K 0.02%
5,414
+498
+10% +$19.5K
LULU icon
522
lululemon athletica
LULU
$13B
$241K 0.02%
471
+146
+45% +$63.1K
MTDR icon
523
Matador Resources
MTDR
$6.31B
$240K 0.02%
4,224
-83
-2% -$4.86K
IJS icon
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$240K 0.02%
2,330
– –
DELL icon
525
Dell
DELL
$283B
$240K 0.02%
3,136
+59
+2% +$4.17K
19 20
21
22 23

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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.