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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
ESS icon
851
Essex Property Trust
ESS
$18.7B
$127K 0.01%
514
-69
-12% -$15.2K
LAMR icon
852
Lamar Advertising Co
LAMR
$16.3B
$127K 0.01%
1,193
+1,023
+602% +$96.2K
PVH icon
853
PVH
PVH
$3.87B
$127K 0.01%
1,036
+115
+12% +$10.3K
GWRE icon
854
Guidewire Software
GWRE
$12.4B
$126K 0.01%
1,159
+10
+0.9% +$954
AROC icon
855
Archrock
AROC
$6.26B
$126K 0.01%
8,205
+368
+5% +$5.12K
HALO icon
856
Halozyme
HALO
$9.66B
$126K 0.01%
3,414
+624
+22% +$23.5K
DRI icon
857
Darden Restaurants
DRI
$23.4B
$126K 0.01%
766
+140
+22% +$21.2K
JACK icon
858
Jack in the Box
JACK
$299M
$126K 0.01%
1,541
+276
+22% +$19.5K
OTEX icon
859
Open Text
OTEX
$5.73B
$125K 0.01%
2,982
+146
+5% +$5.48K
BILI icon
860
Bilibili
BILI
$7.47B
$125K 0.01%
10,283
+1,667
+19% +$21.8K
HIW icon
861
Highwoods Properties
HIW
$3.73B
$125K 0.01%
5,450
+857
+19% +$17.1K
FCN icon
862
FTI Consulting
FCN
$4.88B
$125K 0.01%
628
+107
+21% +$22.1K
BSAC icon
863
Banco Santander Chile
BSAC
$16.2B
$125K 0.01%
6,389
-2,290
-26% -$42.4K
RC
864
Ready Capital
RC
$265M
$124K 0.01%
12,139
-708
-6% -$7.2K
SEIC icon
865
SEI Investments
SEIC
$12.2B
$124K 0.01%
1,956
+316
+19% +$18.4K
BRFS
866
DELISTED
BRF SA
BRFS
$124K 0.01%
44,665
+791
+2% +$1.98K
ABNB icon
867
Airbnb
ABNB
$87.2B
$124K 0.01%
912
+283
+45% +$36.5K
TSN icon
868
Tyson Foods
TSN
$21.4B
$124K 0.01%
2,306
-998
-30% -$48.5K
FMBH icon
869
First Mid Bancshares
FMBH
$1.36B
$124K 0.01%
3,564
+114
+3% +$3.44K
LND
870
BrasilAgro
LND
$367M
$123K 0.01%
23,366
+4,001
+21% +$20.8K
WDFC icon
871
WD-40
WDFC
$3.13B
$123K 0.01%
515
+130
+34% +$29K
DLX icon
872
Deluxe
DLX
$1.22B
$123K 0.01%
5,731
+74
+1% +$1.38K
EPR icon
873
EPR Properties
EPR
$4.85B
$123K 0.01%
2,530
-152
-6% -$6.78K
MELI icon
874
Mercado Libre
MELI
$92.3B
$123K 0.01%
78
+9
+13% +$12.8K
SF
875
Stifel
SF
$12.5B
$123K 0.01%
2,658
-123
-4% -$5.06K
33 34
35
36 37

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.