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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
THG icon
551
Hanover Insurance
THG
$7.68B
$225K 0.02%
1,849
+454
+33% +$54K
XPO icon
552
XPO
XPO
$24.4B
$223K 0.02%
2,542
+217
+9% +$17.7K
CCU icon
553
Compañía de Cervecerías Unidas
CCU
$2.2B
$222K 0.02%
17,710
+3,048
+21% +$36.9K
EXPE icon
554
Expedia Group
EXPE
$33.4B
$222K 0.02%
1,461
+43
+3% +$5.26K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.6B
$221K 0.02%
1,447
+247
+21% +$34.9K
MLI icon
556
Mueller Industries
MLI
$14.2B
$221K 0.02%
9,358
+1,602
+21% +$32.4K
SCL icon
557
Stepan Co
SCL
$1.31B
$221K 0.02%
2,333
+2,082
+829% +$166K
GMAB icon
558
Genmab
GMAB
$17.7B
$220K 0.02%
6,919
-2,851
-29% -$89.5K
TAL icon
559
TAL Education Group
TAL
$5.86B
$220K 0.02%
17,385
+732
+4% +$7.58K
KDP icon
560
Keurig Dr Pepper
KDP
$41B
$218K 0.02%
6,530
+856
+15% +$26.7K
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$217K 0.02%
3,075
+867
+39% +$59K
WD icon
562
Walker & Dunlop
WD
$1.69B
$217K 0.02%
1,952
+15
+0.8% +$1.23K
VICI icon
563
VICI Properties
VICI
$29.5B
$215K 0.02%
6,750
-2,839
-30% -$83.4K
FELE icon
564
Franklin Electric
FELE
$4.66B
$215K 0.02%
2,221
+287
+15% +$25.8K
HIMX
565
Himax Technologies
HIMX
$2.22B
$214K 0.02%
35,175
+10,476
+42% +$60.5K
FUL icon
566
H.B. Fuller
FUL
$3.04B
$213K 0.02%
2,620
+527
+25% +$38.9K
MATX icon
567
Matsons
MATX
$6.22B
$213K 0.02%
1,945
+343
+21% +$32.6K
DINO icon
568
HF Sinclair
DINO
$16.4B
$213K 0.02%
3,827
+825
+27% +$45K
HR icon
569
Healthcare Realty
HR
$7.46B
$212K 0.02%
12,333
+2,618
+27% +$40K
EME icon
570
Emcor
EME
$33B
$212K 0.02%
986
+31
+3% +$6.51K
BX icon
571
Blackstone
BX
$106B
$212K 0.02%
1,619
+510
+46% +$55.2K
TSCO icon
572
Tractor Supply
TSCO
$16.7B
$212K 0.02%
4,925
-990
-17% -$40.4K
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.02%
1,689
– –
ASO icon
574
Academy Sports + Outdoors
ASO
$3.09B
$210K 0.02%
3,186
+1,169
+58% +$59.3K
BBJP icon
575
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$209K 0.02%
+3,982
New +$202K
21 22
23
24 25

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ECA
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TAM
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5NCM
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DIA
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HP
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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.