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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
NWG icon
801
NatWest
NWG
$72.8B
$141K 0.01%
25,064
-6,834
-21% -$36.3K
ESE icon
802
ESCO Technologies
ESE
$8.4B
$141K 0.01%
1,204
-251
-17% -$26.4K
LCII icon
803
LCI Industries
LCII
$2.52B
$141K 0.01%
1,119
-45
-4% -$5.18K
AU icon
804
AngloGold Ashanti
AU
$40.7B
$141K 0.01%
7,525
+2,146
+40% +$38.7K
MOG.A icon
805
Moog Inc Class A
MOG.A
$13.2B
$140K 0.01%
966
+244
+34% +$31.6K
JBLU icon
806
JetBlue
JBLU
$2.02B
$140K 0.01%
25,198
+19,278
+326% +$90.3K
JKS
807
JinkoSolar
JKS
$799M
$140K 0.01%
3,784
+63
+2% +$2.03K
LSCC icon
808
Lattice Semiconductor
LSCC
$16.8B
$139K 0.01%
2,014
-670
-25% -$44.5K
WAB icon
809
Wabtec
WAB
$50.8B
$139K 0.01%
1,094
+351
+47% +$39.6K
SANM icon
810
Sanmina
SANM
$11.2B
$139K 0.01%
2,698
-21
-0.8% -$1.07K
CIEN icon
811
Ciena
CIEN
$53.4B
$138K 0.01%
3,074
+35
+1% +$1.54K
NWSA icon
812
News Corp Class A
NWSA
$14.8B
$138K 0.01%
5,633
+1,518
+37% +$33K
PTC icon
813
PTC
PTC
$14.5B
$138K 0.01%
790
+108
+16% +$16.6K
TEF
814
DELISTED
Telefonica
TEF
$138K 0.01%
35,366
-9,703
-22% -$39K
ORAN
815
DELISTED
Orange
ORAN
$138K 0.01%
12,055
+172
+1% +$2.02K
LUV icon
816
Southwest Airlines
LUV
$22.2B
$138K 0.01%
4,769
+308
+7% +$8.01K
SSNC icon
817
SS&C Technologies
SSNC
$18.1B
$138K 0.01%
2,252
+531
+31% +$29K
FSLR icon
818
First Solar
FSLR
$22.1B
$137K 0.01%
796
-257
-24% -$39.3K
PCG icon
819
PG&E
PCG
$38.8B
$137K 0.01%
7,584
+2,391
+46% +$40.4K
TECK icon
820
Teck Resources
TECK
$29.3B
$137K 0.01%
3,233
+201
+7% +$7.72K
TTC icon
821
Toro Company
TTC
$9.01B
$136K 0.01%
1,418
+534
+60% +$45.8K
EXTO
822
DELISTED
Almacenes Exito S.A
EXTO
$136K 0.01%
18,953
-2,200
-10% -$14.8K
ONB icon
823
Old National Bancorp
ONB
$10.1B
$136K 0.01%
8,045
+1,020
+15% +$15.3K
IQ icon
824
iQIYI
IQ
$1.19B
$136K 0.01%
27,830
+1,761
+7% +$8.32K
DAR icon
825
Darling Ingredients
DAR
$9.62B
$136K 0.01%
2,724
+1,662
+156% +$75.4K
31 32
33
34 35

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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.