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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
ZTO icon
651
ZTO Express
ZTO
$18.1B
$180K 0.02%
8,441
-1,075
-11% -$24.4K
SPDW icon
652
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$180K 0.02%
5,279
– –
CVE icon
653
Cenovus Energy
CVE
$52.3B
$179K 0.02%
10,762
-697
-6% -$12.8K
CNMD icon
654
CONMED
CNMD
$1.31B
$179K 0.02%
1,631
+500
+44% +$51.7K
MT icon
655
ArcelorMittal
MT
$50.9B
$178K 0.02%
6,287
-1,380
-18% -$33.8K
COOP
656
DELISTED
Mr. Cooper
COOP
$178K 0.02%
2,737
+530
+24% +$31.3K
SBS icon
657
Sabesp
SBS
$19.9B
$178K 0.02%
60,306
+1,094
+2% +$2.78K
BCH icon
658
Banco de Chile
BCH
$20.9B
$178K 0.02%
7,710
+3,123
+68% +$66.6K
VLTO icon
659
Veralto
VLTO
$23.2B
$178K 0.02%
+2,159
New +$161K
BHE icon
660
Benchmark Electronics
BHE
$2.86B
$177K 0.02%
6,407
+4,357
+213% +$110K
ON icon
661
ON Semiconductor
ON
$34.7B
$177K 0.02%
2,119
+729
+52% +$57.3K
EXC icon
662
Exelon
EXC
$48.2B
$177K 0.02%
4,922
-1,462
-23% -$56.3K
CPK icon
663
Chesapeake Utilities
CPK
$3.26B
$176K 0.02%
1,668
+1,116
+202% +$106K
NOAH
664
Noah Holdings
NOAH
$595M
$176K 0.02%
12,756
+6,120
+92% +$77.3K
SXT icon
665
Sensient Technologies
SXT
$5.32B
$175K 0.02%
2,650
-171
-6% -$10.1K
BEKE icon
666
KE Holdings
BEKE
$17.4B
$175K 0.02%
10,778
+2,693
+33% +$41.7K
APA icon
667
APA Corp
APA
$12.3B
$173K 0.01%
4,830
+955
+25% +$36.1K
BURL icon
668
Burlington
BURL
$22.5B
$173K 0.01%
890
+680
+324% +$101K
GVI icon
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$173K 0.01%
+1,648
New +$168K
TYL icon
670
Tyler Technologies
TYL
$13B
$172K 0.01%
412
+18
+5% +$7.2K
EQC
671
DELISTED
Equity Commonwealth
EQC
$172K 0.01%
8,967
-388
-4% -$7.33K
QQQ icon
672
Invesco QQQ Trust
QQQ
$449B
$172K 0.01%
420
+88
+27% +$33.4K
CNP icon
673
CenterPoint Energy
CNP
$28.8B
$172K 0.01%
6,021
-1,156
-16% -$32.1K
JOYY
674
JOYY Inc
JOYY
$3.77B
$172K 0.01%
4,322
+349
+9% +$13.9K
MHO icon
675
M/I Homes
MHO
$3.81B
$171K 0.01%
1,245
+84
+7% +$8.4K
25 26
27
28 29

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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.