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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
MORN icon
676
Morningstar
MORN
$6.94B
$171K 0.01%
599
+165
+38% +$43K
SMPL icon
677
Simply Good Foods
SMPL
$943M
$171K 0.01%
4,328
+2,811
+185% +$105K
CIG icon
678
CEMIG Preferred Shares
CIG
$6.18B
$171K 0.01%
95,921
+864
+0.9% +$1.56K
CAC icon
679
Camden National
CAC
$927M
$171K 0.01%
4,545
+3,567
+365% +$116K
ICL icon
680
ICL Group
ICL
$6.65B
$171K 0.01%
34,105
+16,188
+90% +$82.4K
VLY icon
681
Valley National Bancorp
VLY
$7.94B
$171K 0.01%
15,707
+5,568
+55% +$50K
UFPI icon
682
UFP Industries
UFPI
$4.98B
$170K 0.01%
1,354
+81
+6% +$8.75K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$170K 0.01%
3,890
+1,782
+85% +$68.7K
VV icon
684
Vanguard Large-Cap ETF
VV
$51.9B
$170K 0.01%
779
+5
+0.6% +$1.02K
SHOO icon
685
Steven Madden
SHOO
$3.18B
$170K 0.01%
4,040
-355
-8% -$12.9K
FNDE icon
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$169K 0.01%
6,241
-3,091
-33% -$81.1K
THC icon
687
Tenet Healthcare
THC
$21B
$169K 0.01%
2,238
-282
-11% -$17.9K
ALGN icon
688
Align Technology
ALGN
$12B
$169K 0.01%
616
-105
-15% -$24.9K
MDB icon
689
MongoDB
MDB
$24.9B
$168K 0.01%
412
+22
+6% +$8.35K
GFI icon
690
Gold Fields
GFI
$29.4B
$168K 0.01%
11,642
-1,448
-11% -$20K
MUR icon
691
Murphy Oil
MUR
$5.38B
$168K 0.01%
3,938
+618
+19% +$27.1K
EPRT icon
692
Essential Properties Realty Trust
EPRT
$6.9B
$168K 0.01%
6,567
+881
+15% +$20.4K
PBA icon
693
Pembina Pipeline
PBA
$29B
$167K 0.01%
4,862
+66
+1% +$2.12K
SGI
694
Somnigroup International
SGI
$15.3B
$167K 0.01%
3,283
-552
-14% -$23.4K
SKX
695
DELISTED
Skechers
SKX
$167K 0.01%
2,683
+603
+29% +$32.5K
ANF icon
696
Abercrombie & Fitch
ANF
$4.41B
$167K 0.01%
1,895
+452
+31% +$32.2K
BMO icon
697
Bank of Montreal
BMO
$125B
$167K 0.01%
1,689
+246
+17% +$20.5K
WDAY icon
698
Workday
WDAY
$36.4B
$167K 0.01%
604
+132
+28% +$31.4K
NTRS icon
699
Northern Trust
NTRS
$22.4B
$167K 0.01%
1,976
+918
+87% +$67.9K
PINC
700
DELISTED
Premier
PINC
$167K 0.01%
7,452
+2,200
+42% +$45.5K
26 27
28
29 30

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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.