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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
CMS icon
601
CMS Energy
CMS
$22.9B
$199K 0.02%
3,429
-522
-13% -$29.2K
SIMO icon
602
Silicon Motion
SIMO
$8.21B
$198K 0.02%
3,227
+1,291
+67% +$73.8K
NDSN icon
603
Nordson
NDSN
$16.4B
$197K 0.02%
745
-46
-6% -$10.7K
CPB icon
604
Campbell Soup
CPB
$6.73B
$196K 0.02%
4,537
-1,184
-21% -$48.7K
TROW icon
605
T. Rowe Price
TROW
$25.4B
$196K 0.02%
1,819
-236
-11% -$23.5K
AMX icon
606
America Movil
AMX
$77.3B
$196K 0.02%
10,576
+1,623
+18% +$28.5K
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.02%
7,494
+1,893
+34% +$42.3K
AWK icon
608
American Water Works
AWK
$26.3B
$196K 0.02%
1,482
-542
-27% -$68.3K
MTD icon
609
Mettler-Toledo International
MTD
$26.9B
$195K 0.02%
161
+32
+25% +$34.6K
CWT icon
610
California Water Service
CWT
$3.03B
$194K 0.02%
3,748
+1,809
+93% +$91K
CIB icon
611
Grupo Cibest SA
CIB
$20.9B
$194K 0.02%
6,313
+3,277
+108% +$89K
BCS icon
612
Barclays
BCS
$95B
$194K 0.02%
24,632
-5,493
-18% -$39.6K
PRU icon
613
Prudential Financial
PRU
$42.2B
$193K 0.02%
1,865
-277
-13% -$26.6K
ATR icon
614
AptarGroup
ATR
$8.52B
$192K 0.02%
1,552
+15
+1% +$1.89K
KNX icon
615
Knight Transportation
KNX
$11.4B
$192K 0.02%
3,324
+1,542
+87% +$80.7K
EXR icon
616
Extra Space Storage
EXR
$31.3B
$191K 0.02%
1,194
-372
-24% -$47.3K
WH icon
617
Wyndham Hotels & Resorts
WH
$5.58B
$191K 0.02%
2,379
-418
-15% -$31.4K
ILMN icon
618
Illumina
ILMN
$28.9B
$191K 0.02%
1,408
+371
+36% +$42.8K
BTI icon
619
British American Tobacco
BTI
$131B
$191K 0.02%
6,508
-7,306
-53% -$222K
Z icon
620
Zillow
Z
$7.45B
$190K 0.02%
3,288
-6
-0.2% -$264
MNRO icon
621
Monro
MNRO
$525M
$189K 0.02%
6,454
+4,689
+266% +$132K
NPO icon
622
Enpro
NPO
$6.81B
$189K 0.02%
1,206
+134
+13% +$17.3K
BJ icon
623
BJs Wholesale Club
BJ
$12.2B
$189K 0.02%
2,832
-151
-5% -$10.2K
FTS icon
624
Fortis
FTS
$29.7B
$189K 0.02%
4,586
+786
+21% +$31.7K
HBAN icon
625
Huntington Bancshares
HBAN
$34.7B
$188K 0.02%
14,740
+3,762
+34% +$41.2K
23 24
25
26 27

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TAM
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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.