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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
TMP icon
726
Tompkins Financial
TMP
$1.43B
$162K 0.01%
2,686
+2,365
+737% +$128K
MMSI icon
727
Merit Medical Systems
MMSI
$4.54B
$161K 0.01%
2,126
+803
+61% +$56K
APLE icon
728
Apple Hospitality REIT
APLE
$3.98B
$161K 0.01%
9,705
+2,788
+40% +$45.3K
NUS icon
729
Nu Skin
NUS
$250M
$161K 0.01%
8,304
-1,008
-11% -$18.6K
NYT icon
730
New York Times
NYT
$11.7B
$161K 0.01%
3,289
+451
+16% +$19.9K
DEA
731
Easterly Government Properties
DEA
$1.17B
$159K 0.01%
4,738
+4,049
+588% +$120K
WRB icon
732
W.R. Berkley
WRB
$28.1B
$159K 0.01%
3,375
+216
+7% +$9.85K
SNN icon
733
Smith & Nephew
SNN
$13.1B
$159K 0.01%
5,817
+3,946
+211% +$97.8K
CPAY icon
734
Corpay
CPAY
$24.8B
$159K 0.01%
561
-9
-2% -$2.23K
BMI icon
735
Badger Meter
BMI
$3.71B
$158K 0.01%
1,022
+66
+7% +$9.61K
SFBS
736
ServisFirst Bancshares
SFBS
$4.82B
$158K 0.01%
2,365
+830
+54% +$44.9K
OSK icon
737
Oshkosh
OSK
$9.66B
$157K 0.01%
1,447
-55
-4% -$5.32K
TKR icon
738
Timken Company
TKR
$9.81B
$157K 0.01%
1,954
+179
+10% +$13.2K
QSR icon
739
Restaurant Brands International
QSR
$25.8B
$156K 0.01%
2,000
+212
+12% +$14.7K
PFG icon
740
Principal Financial Group
PFG
$24B
$156K 0.01%
1,988
-131
-6% -$9.49K
ABG icon
741
Asbury Automotive
ABG
$4.22B
$156K 0.01%
695
-113
-14% -$23.9K
SYF icon
742
Synchrony
SYF
$24.5B
$156K 0.01%
4,094
-811
-17% -$25.7K
SNA icon
743
Snap-on
SNA
$21.1B
$156K 0.01%
539
+81
+18% +$21.9K
ALK icon
744
Alaska Air
ALK
$5.3B
$156K 0.01%
3,983
+1,722
+76% +$61.4K
DKS icon
745
Dick's Sporting Goods
DKS
$18.4B
$155K 0.01%
1,056
+367
+53% +$44.6K
BAX icon
746
Baxter International
BAX
$12.1B
$155K 0.01%
4,009
-15
-0.4% -$531
PTEN icon
747
Patterson-UTI
PTEN
$3.57B
$155K 0.01%
14,324
+5,411
+61% +$65.8K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.5B
$155K 0.01%
1,150
-485
-30% -$61.7K
WIX icon
749
WIX.com
WIX
$2.36B
$154K 0.01%
1,251
-119
-9% -$11.5K
ACGL icon
750
Arch Capital
ACGL
$36.3B
$154K 0.01%
2,072
+249
+14% +$20.3K
28 29
30
31 32

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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.