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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
PEP icon
51
PepsiCo
PEP
$186B
$3.25M 0.28%
19,131
+100
+0.5% +$16.6K
WMT icon
52
Walmart Inc
WMT
$871B
$3.11M 0.27%
59,244
-2,025
-3% -$107K
CVX icon
53
Chevron
CVX
$388B
$3M 0.26%
20,126
-569
-3% -$86.1K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.9M 0.25%
44,533
+1
+0% +$62
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$2.85M 0.25%
153,693
+16,500
+12% +$285K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.79M 0.24%
27,426
-4,196
-13% -$401K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$2.78M 0.24%
13,859
+727
+6% +$130K
ASML icon
58
ASML
ASML
$675B
$2.76M 0.24%
3,651
+602
+20% +$398K
BAC icon
59
Bank of America
BAC
$435B
$2.65M 0.23%
78,831
+23,158
+42% +$674K
UNP icon
60
Union Pacific
UNP
$183B
$2.62M 0.22%
10,660
+88
+0.8% +$19.3K
CSCO icon
61
Cisco
CSCO
$450B
$2.55M 0.22%
50,392
-1,925
-4% -$98.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$2.54M 0.22%
4,782
-100
-2% -$48.4K
ACN icon
63
Accenture
ACN
$89.9B
$2.53M 0.22%
7,213
+549
+8% +$177K
NFLX icon
64
Netflix
NFLX
$292B
$2.5M 0.22%
51,450
+3,070
+6% +$134K
TJX icon
65
TJX Companies
TJX
$170B
$2.49M 0.21%
26,562
-249
-0.9% -$22.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 0.21%
27,897
-952
-3% -$75.4K
COST icon
67
Costco
COST
$415B
$2.45M 0.21%
3,711
+367
+11% +$218K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.45M 0.21%
70,193
-1,716
-2% -$55.7K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.44M 0.21%
98,444
-5,566
-5% -$134K
AXP icon
70
American Express
AXP
$223B
$2.44M 0.21%
13,004
+320
+3% +$51.5K
AMGN icon
71
Amgen
AMGN
$203B
$2.37M 0.2%
8,220
+809
+11% +$220K
SHEL icon
72
Shell
SHEL
$245B
$2.34M 0.2%
35,529
+2,365
+7% +$155K
ADBE icon
73
Adobe
ADBE
$89.5B
$2.28M 0.2%
3,815
+208
+6% +$120K
KO icon
74
Coca-Cola
KO
$354B
$2.19M 0.19%
37,112
+1,623
+5% +$92.2K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$2.15M 0.18%
48,986
-5,663
-10% -$243K
1 2
3
4 5

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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.