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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
SPXC icon
826
SPX Corp
SPXC
$11B
$135K 0.01%
1,340
+475
+55% +$41.1K
DRD
827
DRDGold
DRD
$1.82B
$135K 0.01%
17,021
+860
+5% +$7.38K
TTWO icon
828
Take-Two Interactive
TTWO
$45.3B
$135K 0.01%
839
+118
+16% +$17.6K
FFIV icon
829
F5
FFIV
$23B
$135K 0.01%
754
+187
+33% +$30.5K
CIVI
830
DELISTED
Civitas Resources
CIVI
$133K 0.01%
1,950
-111
-5% -$7.95K
ESLT icon
831
Elbit Systems
ESLT
$38.1B
$133K 0.01%
624
+68
+12% +$13.7K
NVT icon
832
nVent Electric
NVT
$24.1B
$133K 0.01%
2,251
-337
-13% -$17.9K
XP icon
833
XP
XP
$8.65B
$132K 0.01%
5,072
-2,587
-34% -$59K
ALLY icon
834
Ally Financial
ALLY
$13.3B
$132K 0.01%
3,785
-1,656
-30% -$46.3K
KREF
835
KKR Real Estate Finance Trust
KREF
$471M
$132K 0.01%
9,982
-3,400
-25% -$40.8K
GNL icon
836
Global Net Lease
GNL
$1.87B
$132K 0.01%
13,257
+8,486
+178% +$74.2K
KHC icon
837
Kraft Heinz
KHC
$31.1B
$132K 0.01%
3,566
-586
-14% -$19.9K
REXR icon
838
Rexford Industrial Realty
REXR
$8.63B
$130K 0.01%
2,322
-124
-5% -$6.07K
AFG icon
839
American Financial Group
AFG
$12B
$130K 0.01%
1,095
-184
-14% -$20.7K
MZTI
840
The Marzetti Company
MZTI
$2.95B
$130K 0.01%
781
-26
-3% -$4.37K
CHDN icon
841
Churchill Downs
CHDN
$6.15B
$130K 0.01%
963
-52
-5% -$6.17K
CHRW icon
842
C.H. Robinson
CHRW
$20.6B
$130K 0.01%
1,504
+184
+14% +$15.4K
TDY icon
843
Teledyne Technologies
TDY
$30.2B
$130K 0.01%
291
-115
-28% -$46.2K
TRP icon
844
TC Energy
TRP
$71.2B
$130K 0.01%
3,320
+21
+0.6% +$765
TEX icon
845
Terex
TEX
$7.89B
$130K 0.01%
2,258
+130
+6% +$6.72K
HTBK
846
DELISTED
Heritage Commerce
HTBK
$130K 0.01%
13,078
-459
-3% -$4.04K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.8B
$129K 0.01%
2,620
+867
+49% +$40.1K
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$128K 0.01%
9,646
+8,352
+645% +$99.2K
UTHR icon
849
United Therapeutics
UTHR
$26.3B
$128K 0.01%
581
+138
+31% +$31.8K
EVRG icon
850
Evergy
EVRG
$19.8B
$127K 0.01%
2,442
+646
+36% +$32.5K
32 33
34
35 36

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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.