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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
VTR icon
776
Ventas
VTR
$48.7B
$148K 0.01%
2,958
-642
-18% -$28.8K
HII icon
777
Huntington Ingalls Industries
HII
$11.4B
$147K 0.01%
568
+65
+13% +$15.2K
TXRH icon
778
Texas Roadhouse
TXRH
$13.2B
$147K 0.01%
1,205
+313
+35% +$33.4K
EMN icon
779
Eastman Chemical
EMN
$7.74B
$147K 0.01%
1,639
+128
+8% +$10.2K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$48.1B
$147K 0.01%
2,202
-137
-6% -$8.38K
IEX icon
781
IDEX
IEX
$16.6B
$146K 0.01%
673
+155
+30% +$31.3K
SNV
782
DELISTED
Synovus
SNV
$146K 0.01%
3,873
+1,029
+36% +$31.5K
HTO
783
H2O America
HTO
$2.66B
$146K 0.01%
2,228
+1,969
+760% +$125K
INVA icon
784
Innoviva
INVA
$1.57B
$145K 0.01%
9,042
+1,056
+13% +$14.8K
FBK icon
785
FB Financial Corp
FBK
$2.94B
$145K 0.01%
3,638
+1,679
+86% +$55.6K
PRSU
786
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$144K 0.01%
3,967
-473
-11% -$14.3K
AEE icon
787
Ameren
AEE
$31B
$143K 0.01%
1,979
-868
-30% -$66K
PUK icon
788
Prudential
PUK
$36.6B
$143K 0.01%
6,370
+3,077
+93% +$67.4K
GSL icon
789
Global Ship Lease
GSL
$1.55B
$142K 0.01%
7,186
+4,314
+150% +$78.5K
MANH icon
790
Manhattan Associates
MANH
$9.42B
$142K 0.01%
660
+16
+2% +$3.39K
ULTA icon
791
Ulta Beauty
ULTA
$20.7B
$142K 0.01%
290
+5
+2% +$2.11K
EFV icon
792
iShares MSCI EAFE Value ETF
EFV
$28.3B
$142K 0.01%
2,725
– –
AVY icon
793
Avery Dennison
AVY
$12.5B
$142K 0.01%
702
+1
+0.1% +$187
FBIN icon
794
Fortune Brands Innovations
FBIN
$6.14B
$142K 0.01%
1,863
+436
+31% +$28.7K
SLF icon
795
Sun Life Financial
SLF
$46B
$142K 0.01%
2,735
-255
-9% -$12.5K
DT icon
796
Dynatrace
DT
$12.7B
$142K 0.01%
2,591
+588
+29% +$29.7K
PFGC icon
797
Performance Food Group
PFGC
$18B
$141K 0.01%
2,046
+121
+6% +$7.43K
ITGR icon
798
Integer Holdings
ITGR
$3.38B
$141K 0.01%
1,427
+132
+10% +$11.4K
MEDP icon
799
Medpace
MEDP
$16.5B
$141K 0.01%
461
-4,135
-90% -$1.12M
CCK icon
800
Crown Holdings
CCK
$12.9B
$141K 0.01%
1,533
+7
+0.5% +$594
30 31
32
33 34

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TAM
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5NCM
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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.