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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
OMAB icon
526
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$240K 0.02%
2,830
+577
+26% +$40.8K
EIX icon
527
Edison International
EIX
$30.7B
$237K 0.02%
3,316
+297
+10% +$19.5K
K
528
DELISTED
Kellanova
K
$237K 0.02%
4,237
+1,046
+33% +$54.7K
ATI icon
529
ATI
ATI
$27B
$236K 0.02%
5,193
-234
-4% -$9.72K
BXMT icon
530
Blackstone Mortgage Trust
BXMT
$2.82B
$236K 0.02%
11,101
+2,790
+34% +$60.1K
GEHC icon
531
GE HealthCare
GEHC
$27.6B
$235K 0.02%
3,042
+3
+0.1% +$210
GRVY
532
GRAVITY
GRVY
$427M
$234K 0.02%
3,371
+458
+16% +$31.1K
EA icon
533
Electronic Arts
EA
$52.4B
$234K 0.02%
1,713
+120
+8% +$15.9K
IR icon
534
Ingersoll Rand
IR
$33B
$234K 0.02%
3,029
+391
+15% +$26.7K
FCNCA icon
535
First Citizens BancShares
FCNCA
$24.6B
$234K 0.02%
165
+7
+4% +$9.83K
HTHT icon
536
Huazhu Hotels Group
HTHT
$12.4B
$233K 0.02%
6,975
+1,142
+20% +$40.8K
MAS icon
537
Masco
MAS
$16B
$233K 0.02%
3,480
+256
+8% +$14.9K
COO icon
538
Cooper Companies
COO
$13.7B
$232K 0.02%
2,452
+240
+11% +$20.1K
YUM icon
539
Yum! Brands
YUM
$41B
$232K 0.02%
1,772
-89
-5% -$11.1K
RCL icon
540
Royal Caribbean
RCL
$78.7B
$232K 0.02%
1,788
+285
+19% +$29K
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$230K 0.02%
6,559
– –
UMBF icon
542
UMB Financial
UMBF
$10.7B
$229K 0.02%
2,743
+819
+43% +$57.6K
GDDY icon
543
GoDaddy
GDDY
$12.3B
$229K 0.02%
2,156
+1,323
+159% +$118K
WSO icon
544
Watsco Inc
WSO
$14.9B
$229K 0.02%
534
+23
+5% +$8.91K
RPM icon
545
RPM International
RPM
$13.7B
$228K 0.02%
2,046
+353
+21% +$35.7K
MOMO
546
Hello Group
MOMO
$869M
$228K 0.02%
32,840
+2,712
+9% +$18.9K
IX icon
547
ORIX
IX
$44B
$228K 0.02%
12,185
+5
+0% +$91
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.02%
2,097
+175
+9% +$17K
AEIS icon
549
Advanced Energy
AEIS
$12.2B
$227K 0.02%
2,087
+138
+7% +$13.4K
FLO icon
550
Flowers Foods
FLO
$1.64B
$225K 0.02%
9,991
+7,648
+326% +$165K
20 21
22
23 24

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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.