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
TOL icon
876
Toll Brothers
TOL
$14.1B
$122K 0.01%
1,191
+91
+8% +$7.58K
FIS icon
877
Fidelity National Information Services
FIS
$22.3B
$122K 0.01%
2,037
-538
-21% -$29.5K
PZZA icon
878
Papa John's
PZZA
$997M
$122K 0.01%
1,601
+935
+140% +$63.6K
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$122K 0.01%
400
– –
RIVN icon
880
Rivian
RIVN
$23.9B
$122K 0.01%
5,191
+802
+18% +$15.1K
GXO icon
881
GXO Logistics
GXO
$6.13B
$122K 0.01%
1,988
+287
+17% +$16.1K
FLEX icon
882
Flex
FLEX
$42.5B
$121K 0.01%
5,288
-239
-4% -$4.78K
GOOD
883
Gladstone Commercial Corp
GOOD
$627M
$121K 0.01%
9,167
-878
-9% -$11K
MTSI icon
884
MACOM Technology Solutions
MTSI
$20.1B
$121K 0.01%
1,304
-167
-11% -$13.7K
VIAV icon
885
Viavi Solutions
VIAV
$9.41B
$121K 0.01%
12,019
+3,952
+49% +$33.2K
CHE icon
886
Chemed
CHE
$6.76B
$120K 0.01%
206
+51
+33% +$28.5K
WTS icon
887
Watts Water Technologies
WTS
$11.5B
$120K 0.01%
577
+128
+29% +$24.2K
BC icon
888
Brunswick
BC
$5.24B
$120K 0.01%
1,242
-18
-1% -$1.43K
LDOS icon
889
Leidos
LDOS
$14.5B
$119K 0.01%
1,103
+84
+8% +$8.56K
PNR icon
890
Pentair
PNR
$10.2B
$119K 0.01%
1,641
+1
+0.1% +$65
APTV icon
891
Aptiv
APTV
$12.2B
$119K 0.01%
1,329
-152
-10% -$13.1K
WY icon
892
Weyerhaeuser
WY
$17.2B
$119K 0.01%
3,426
+420
+14% +$13.1K
NVR icon
893
NVR
NVR
$16.9B
$119K 0.01%
17
-6
-26% -$37K
DOX icon
894
Amdocs
DOX
$5.64B
$119K 0.01%
1,349
+11
+0.8% +$916
ENR icon
895
Energizer
ENR
$1.44B
$118K 0.01%
3,738
+987
+36% +$31.3K
CBRL icon
896
Cracker Barrel
CBRL
$1.17B
$118K 0.01%
1,531
+788
+106% +$56.5K
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.18B
$118K 0.01%
3,976
+3,161
+388% +$65.6K
WLK icon
898
Westlake Corp
WLK
$9.27B
$118K 0.01%
840
-101
-11% -$12.8K
OHI icon
899
Omega Healthcare
OHI
$15.3B
$118K 0.01%
3,834
+394
+11% +$12.6K
CATC
900
DELISTED
CAMBRIDGE BANCORP
CATC
$117K 0.01%
1,691
+397
+31% +$24.2K
34 35
36
37 38

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.