We are live on ! Find out more
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
KRC icon
751
Kilroy Realty
KRC
$4.58B
$154K 0.01%
3,854
-1,529
-28% -$50.4K
JJSF icon
752
J&J Snack Foods
JJSF
$1.46B
$153K 0.01%
918
+19
+2% +$3.09K
TREX icon
753
Trex
TREX
$4.57B
$153K 0.01%
1,851
+241
+15% +$16K
VOD icon
754
Vodafone
VOD
$36.4B
$153K 0.01%
17,481
-10,495
-38% -$95.9K
SCI icon
755
Service Corp International
SCI
$11.4B
$152K 0.01%
2,224
+1,663
+296% +$100K
UNIT
756
Uniti Group
UNIT
$2.62B
$152K 0.01%
26,271
-3
-0% -$15
RJF icon
757
Raymond James Financial
RJF
$33.3B
$152K 0.01%
1,361
+359
+36% +$37K
DXC icon
758
DXC Technology
DXC
$1.68B
$151K 0.01%
6,618
+5,415
+450% +$121K
CSGP icon
759
CoStar Group
CSGP
$11.9B
$151K 0.01%
1,730
+81
+5% +$6.56K
PSMT icon
760
Pricesmart
PSMT
$5.81B
$151K 0.01%
1,991
-356
-15% -$25.3K
EXP icon
761
Eagle Materials
EXP
$6.69B
$151K 0.01%
743
-127
-15% -$22.3K
SASR
762
DELISTED
Sandy Spring Bancorp Inc
SASR
$150K 0.01%
5,521
+1,595
+41% +$36K
IDA icon
763
Idacorp
IDA
$8.2B
$150K 0.01%
1,529
+164
+12% +$15.9K
WDC icon
764
Western Digital
WDC
$172B
$150K 0.01%
3,793
+819
+28% +$28.7K
IFF icon
765
International Flavors & Fragrances
IFF
$19.5B
$150K 0.01%
1,854
+393
+27% +$28.4K
EGP icon
766
EastGroup Properties
EGP
$11.3B
$150K 0.01%
817
+23
+3% +$3.93K
WPC icon
767
W.P. Carey
WPC
$17B
$150K 0.01%
2,312
+936
+68% +$53.9K
IP icon
768
International Paper
IP
$22.5B
$150K 0.01%
4,141
+474
+13% +$16.6K
NTST
769
NETSTREIT Corp
NTST
$2.13B
$149K 0.01%
8,361
+5,619
+205% +$88.1K
OUT icon
770
Outfront Media
OUT
$5.68B
$149K 0.01%
10,828
+7,351
+211% +$83.1K
TIMB icon
771
TIM SA
TIMB
$9.98B
$149K 0.01%
8,040
+506
+7% +$8.49K
WIRE
772
DELISTED
Encore Wire Corp
WIRE
$149K 0.01%
696
+115
+20% +$21.9K
INVH icon
773
Invitation Homes
INVH
$17.6B
$148K 0.01%
4,348
-385
-8% -$12.5K
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$148K 0.01%
1,185
– –
FFIN icon
775
First Financial Bankshares
FFIN
$4.94B
$148K 0.01%
4,888
+2,753
+129% +$73K
29 30
31
32 33

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.