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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
ED icon
626
Consolidated Edison
ED
$41.1B
$186K 0.02%
2,049
+165
+9% +$14.7K
IQV icon
627
IQVIA
IQV
$35.6B
$186K 0.02%
803
+12
+2% +$2.46K
ONTO icon
628
Onto Innovation
ONTO
$13B
$185K 0.02%
1,212
-193
-14% -$26K
RLX icon
629
RLX Technology
RLX
$2.49B
$185K 0.02%
92,575
+14,124
+18% +$26.3K
BKH icon
630
Black Hills Corp
BKH
$5.68B
$185K 0.02%
3,430
+1,646
+92% +$84.4K
EXEL icon
631
Exelixis
EXEL
$14B
$185K 0.02%
7,709
+750
+11% +$16.3K
BXP icon
632
Boston Properties
BXP
$11B
$185K 0.02%
2,635
-150
-5% -$8.86K
GBCI icon
633
Glacier Bancorp
GBCI
$6.38B
$185K 0.02%
4,473
+1,540
+53% +$52.4K
SUZ icon
634
Suzano
SUZ
$10.1B
$185K 0.02%
16,264
+1,304
+9% +$14.1K
HLN icon
635
Haleon
HLN
$43.8B
$184K 0.02%
22,411
-18,159
-45% -$150K
FCPT icon
636
Four Corners Property Trust
FCPT
$2.83B
$184K 0.02%
7,289
+3,355
+85% +$76.9K
IBKR icon
637
Interactive Brokers
IBKR
$41.1B
$184K 0.02%
8,884
-232
-3% -$4.75K
JLL icon
638
Jones Lang LaSalle
JLL
$15.5B
$184K 0.02%
973
-145
-13% -$21.9K
BKR icon
639
Baker Hughes
BKR
$60.1B
$183K 0.02%
5,365
+106
+2% +$3.62K
REG icon
640
Regency Centers
REG
$15.1B
$182K 0.02%
2,722
+405
+17% +$25K
DTM icon
641
DT Midstream
DTM
$14.3B
$182K 0.02%
3,329
+432
+15% +$23.8K
EQT icon
642
EQT Corp
EQT
$32.5B
$182K 0.02%
4,719
+199
+4% +$8.07K
SUI icon
643
Sun Communities
SUI
$15B
$182K 0.02%
1,365
-171
-11% -$20.6K
AIG icon
644
American International
AIG
$42B
$182K 0.02%
2,686
+90
+3% +$5.73K
BIIB icon
645
Biogen
BIIB
$29.5B
$182K 0.02%
702
+66
+10% +$16.2K
PEN icon
646
Penumbra
PEN
$12.6B
$182K 0.02%
722
+172
+31% +$38K
IMO icon
647
Imperial Oil
IMO
$60.8B
$181K 0.02%
3,173
-196
-6% -$11.3K
JBHT icon
648
JB Hunt Transport Services
JBHT
$26.4B
$181K 0.02%
906
-47
-5% -$8.7K
ALB icon
649
Albemarle
ALB
$13.7B
$180K 0.02%
1,248
+426
+52% +$58.5K
NMIH icon
650
NMI Holdings
NMIH
$3.27B
$180K 0.02%
6,071
+350
+6% +$9.77K
24 25
26
27 28

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ECA
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TAM
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5NCM
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DIA
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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.