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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
NEOG icon
576
Neogen
NEOG
$2.05B
$209K 0.02%
10,384
-2,020
-16% -$34.2K
STZ icon
577
Constellation Brands
STZ
$22.3B
$208K 0.02%
862
-16
-2% -$3.81K
CFG icon
578
Citizens Financial Group
CFG
$30.1B
$208K 0.02%
6,266
+756
+14% +$20.8K
YETI icon
579
Yeti Holdings
YETI
$3.84B
$208K 0.02%
4,010
-117
-3% -$5.18K
SFM icon
580
Sprouts Farmers Market
SFM
$7.2B
$207K 0.02%
4,312
– –
AVB icon
581
AvalonBay Communities
AVB
$27.1B
$207K 0.02%
1,105
-281
-20% -$49K
PFC
582
DELISTED
Premier Financial Corp. Common Stock
PFC
$206K 0.02%
8,556
+235
+3% +$4.64K
CEG icon
583
Constellation Energy
CEG
$96.7B
$206K 0.02%
1,762
+235
+15% +$27.4K
DTE icon
584
DTE Energy
DTE
$30.9B
$206K 0.02%
1,866
+227
+14% +$23.3K
UNM icon
585
Unum
UNM
$13.7B
$206K 0.02%
4,545
+924
+26% +$42.1K
BVN icon
586
Compañía de Minas Buenaventura
BVN
$7.87B
$205K 0.02%
13,472
+2,281
+20% +$22K
FHB icon
587
First Hawaiian
FHB
$3.4B
$205K 0.02%
8,951
+1,061
+13% +$20.7K
CNOB icon
588
Center Bancorp
CNOB
$1.64B
$204K 0.02%
8,919
-47
-0.5% -$905
TFC icon
589
Truist Financial
TFC
$63.8B
$204K 0.02%
5,524
-1,723
-24% -$54.1K
DOC icon
590
Healthpeak Properties
DOC
$15.4B
$203K 0.02%
10,266
+4,174
+69% +$73.4K
PHG icon
591
Philips
PHG
$26B
$202K 0.02%
9,699
-144
-1% -$2.62K
LSTR icon
592
Landstar System
LSTR
$6.53B
$202K 0.02%
1,045
+94
+10% +$16.6K
KEP icon
593
Korea Electric Power
KEP
$15.6B
$202K 0.02%
27,883
-2,978
-10% -$20.1K
HP icon
594
Helmerich & Payne
HP
$3.42B
$201K 0.02%
5,548
+625
+13% +$24.2K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
6,150
-1,834
-23% -$55.2K
FTV icon
596
Fortive
FTV
$19B
$201K 0.02%
3,615
+167
+5% +$8.81K
STX icon
597
Seagate
STX
$179B
$200K 0.02%
2,345
+304
+15% +$22.7K
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$200K 0.02%
26,001
-1,881
-7% -$13.7K
UVSP icon
599
Univest Financial
UVSP
$1.23B
$200K 0.02%
9,062
+4,108
+83% +$77K
NIO icon
600
NIO
NIO
$11.5B
$199K 0.02%
21,974
-651
-3% -$5.17K
22 23
24
25 26

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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.