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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
DASH icon
926
DoorDash
DASH
$80.3B
$113K 0.01%
1,141
+43
+4% +$3.81K
PKG icon
927
Packaging Corp of America
PKG
$22.5B
$112K 0.01%
688
-409
-37% -$64.4K
GPI icon
928
Group 1 Automotive
GPI
$4.01B
$112K 0.01%
368
-40
-10% -$10.9K
GLW icon
929
Corning
GLW
$123B
$112K 0.01%
3,679
-478
-11% -$13.7K
MTLS
930
Materialise
MTLS
$373M
$112K 0.01%
17,060
+12,879
+308% +$76.1K
POR icon
931
Portland General Electric
POR
$5.93B
$112K 0.01%
2,581
+655
+34% +$27.2K
FFIC
932
DELISTED
Flushing Financial
FFIC
$112K 0.01%
6,768
-1,972
-23% -$27.5K
AXTA icon
933
Axalta
AXTA
$7.22B
$111K 0.01%
3,271
+1,942
+146% +$58.2K
HOLX
934
DELISTED
Hologic
HOLX
$111K 0.01%
1,554
+78
+5% +$5.43K
MTB icon
935
M&T Bank
MTB
$36B
$111K 0.01%
809
-311
-28% -$39.1K
DAVA icon
936
Endava
DAVA
$147M
$111K 0.01%
1,424
+368
+35% +$22.8K
OMC icon
937
Omnicom Group
OMC
$23.5B
$110K 0.01%
1,277
+137
+12% +$10.8K
CM icon
938
Canadian Imperial Bank of Commerce
CM
$108B
$110K 0.01%
2,281
+210
+10% +$8.39K
TXT icon
939
Textron
TXT
$16.7B
$110K 0.01%
1,366
– –
SKYW icon
940
Skywest
SKYW
$4.37B
$110K 0.01%
2,101
+381
+22% +$17.1K
JEF icon
941
Jefferies Financial Group
JEF
$13B
$109K 0.01%
2,709
-511
-16% -$18.1K
BBY icon
942
Best Buy
BBY
$18.6B
$109K 0.01%
1,393
+87
+7% +$6.13K
FE icon
943
FirstEnergy
FE
$28.5B
$109K 0.01%
2,973
+1,270
+75% +$46K
WCN
944
Waste Connections
WCN
$42.7B
$109K 0.01%
728
-122
-14% -$16.8K
YELP icon
945
Yelp
YELP
$1.45B
$109K 0.01%
2,295
+209
+10% +$9.22K
IRM icon
946
Iron Mountain
IRM
$37.8B
$109K 0.01%
1,552
+769
+98% +$48.2K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K 0.01%
1,965
+370
+23% +$16.4K
CATY icon
948
Cathay General Bancorp
CATY
$4.18B
$108K 0.01%
2,426
– –
WSR
949
DELISTED
Whitestone REIT
WSR
$108K 0.01%
8,754
+1,499
+21% +$16.1K
CROX icon
950
Crocs
CROX
$6.69B
$108K 0.01%
1,151
+126
+12% +$11.6K
36 37
38
39 40

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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.