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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
SU icon
901
Suncor Energy
SU
$75.6B
$117K 0.01%
3,646
-258
-7% -$8.42K
LPLA icon
902
LPL Financial
LPLA
$26.5B
$117K 0.01%
513
-35
-6% -$7.87K
RGEN icon
903
Repligen
RGEN
$7.39B
$117K 0.01%
649
+85
+15% +$13.2K
VIS icon
904
Vanguard Industrials ETF
VIS
$8.26B
$116K 0.01%
527
+27
+5% +$5.44K
ACM icon
905
Aecom
ACM
$9.12B
$116K 0.01%
1,253
-71
-5% -$6.03K
GIB icon
906
CGI
GIB
$14.5B
$116K 0.01%
1,080
-264
-20% -$26.8K
SWKS icon
907
Skyworks Solutions
SWKS
$9.54B
$116K 0.01%
1,028
-257
-20% -$25.1K
FIBK icon
908
First Interstate BancSystem
FIBK
$3.67B
$115K 0.01%
3,755
-21
-0.6% -$546
IPAR icon
909
Interparfums
IPAR
$3.99B
$115K 0.01%
801
+43
+6% +$5.62K
CWEN icon
910
Clearway Energy Class C
CWEN
$5B
$115K 0.01%
4,204
-775
-16% -$18.1K
CCJ icon
911
Cameco
CCJ
$38.9B
$115K 0.01%
2,673
-92
-3% -$3.85K
NVMI
912
Nova
NVMI
$13.6B
$115K 0.01%
838
+39
+5% +$4.51K
CRL icon
913
Charles River Laboratories
CRL
$10.8B
$115K 0.01%
487
+110
+29% +$21.6K
RTO icon
914
Rentokil
RTO
$14.4B
$115K 0.01%
4,023
+278
+7% +$8.16K
FUTU icon
915
Futu Holdings
FUTU
$14.6B
$115K 0.01%
2,106
-124
-6% -$7.04K
BSBR icon
916
Santander
BSBR
$40.7B
$115K 0.01%
17,517
-1,558
-8% -$9.18K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.96B
$115K 0.01%
904
+18
+2% +$1.94K
RF icon
918
Regions Financial
RF
$26.2B
$114K 0.01%
5,905
-186
-3% -$3.09K
NICE icon
919
Nice
NICE
$5.57B
$114K 0.01%
573
-52
-8% -$9.35K
AER icon
920
AerCap
AER
$23.9B
$114K 0.01%
1,537
+262
+21% +$17.3K
PBF icon
921
PBF Energy
PBF
$7.43B
$114K 0.01%
2,598
+295
+13% +$13.4K
IYG icon
922
iShares US Financial Services ETF
IYG
$2.16B
$114K 0.01%
1,908
– –
MEOH icon
923
Methanex
MEOH
$4.19B
$114K 0.01%
2,406
+60
+3% +$2.61K
URBN icon
924
Urban Outfitters
URBN
$6.22B
$113K 0.01%
3,180
+137
+5% +$4.77K
LNT icon
925
Alliant Energy
LNT
$19.1B
$113K 0.01%
2,210
-803
-27% -$40.1K
35 36
37
38 39

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ECA
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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.