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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
NDAQ icon
701
Nasdaq
NDAQ
$52.5B
$166K 0.01%
2,854
-188
-6% -$9.91K
LEA icon
702
Lear
LEA
$7.26B
$166K 0.01%
1,175
+242
+26% +$32.4K
AEO icon
703
American Eagle Outfitters
AEO
$2.98B
$166K 0.01%
7,840
+1,815
+30% +$33.8K
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$166K 0.01%
16,281
-870
-5% -$8.18K
GM icon
705
General Motors
GM
$78.7B
$166K 0.01%
4,610
+535
+13% +$16.5K
PSO icon
706
Pearson
PSO
$10.1B
$166K 0.01%
13,473
+2,054
+18% +$23.9K
ASX icon
707
ASE Group
ASX
$80.2B
$166K 0.01%
17,593
-212
-1% -$1.76K
AAP icon
708
Advance Auto Parts
AAP
$3.48B
$165K 0.01%
2,711
+206
+8% +$11.3K
OGN icon
709
Organon & Co
OGN
$3.56B
$165K 0.01%
11,464
+10,597
+1,222% +$144K
DVY icon
710
iShares Select Dividend ETF
DVY
$23.8B
$165K 0.01%
1,408
– –
GPN icon
711
Global Payments
GPN
$23B
$165K 0.01%
1,299
-106
-8% -$12.3K
PPG icon
712
PPG Industries
PPG
$26.4B
$165K 0.01%
1,102
-223
-17% -$30.2K
CASY icon
713
Casey's General Stores
CASY
$31.6B
$165K 0.01%
599
+107
+22% +$29.3K
APO icon
714
Apollo Global Management
APO
$71.6B
$164K 0.01%
1,765
-109
-6% -$9.62K
PHM icon
715
Pultegroup
PHM
$24.9B
$164K 0.01%
1,592
+48
+3% +$4.08K
SIG icon
716
Signet Jewelers
SIG
$3.72B
$164K 0.01%
1,532
+544
+55% +$44.6K
STT icon
717
State Street
STT
$50.7B
$164K 0.01%
2,119
-83
-4% -$5.79K
LAD icon
718
Lithia Motors
LAD
$7.88B
$164K 0.01%
498
+1
+0.2% +$274
NWL icon
719
Newell Brands
NWL
$2.2B
$163K 0.01%
18,798
+11,534
+159% +$87.9K
PDM
720
Piedmont Realty Trust
PDM
$1.22B
$163K 0.01%
22,911
+11,823
+107% +$71.4K
MASI
721
DELISTED
Masimo
MASI
$163K 0.01%
1,389
+691
+99% +$64.4K
CYBR
722
DELISTED
CyberArk
CYBR
$163K 0.01%
743
+30
+4% +$5.56K
RRX icon
723
Regal Rexnord
RRX
$14B
$162K 0.01%
1,097
-118
-10% -$14.9K
OLP
724
One Liberty Properties
OLP
$551M
$162K 0.01%
7,407
+4,096
+124% +$81.7K
WEC icon
725
WEC Energy
WEC
$37.1B
$162K 0.01%
1,928
-1,573
-45% -$130K
27 28
29
30 31

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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.