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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
IDCC icon
951
InterDigital
IDCC
$6.7B
$107K 0.01%
990
+103
+12% +$9.53K
VSXY
952
Victoria's Secret
VSXY
$6.78B
$107K 0.01%
4,037
+790
+24% +$16.8K
QRVO icon
953
Qorvo
QRVO
$7.92B
$107K 0.01%
951
+150
+19% +$14.5K
BZH icon
954
Beazer Homes USA
BZH
$903M
$107K 0.01%
3,169
+286
+10% +$7.82K
HQY icon
955
HealthEquity
HQY
$8.28B
$107K 0.01%
1,615
+56
+4% +$3.88K
UGI icon
956
UGI
UGI
$7.91B
$107K 0.01%
4,346
-2,357
-35% -$52K
IXG icon
957
iShares Global Financials ETF
IXG
$676M
$106K 0.01%
1,355
– –
AGR
958
DELISTED
Avangrid, Inc.
AGR
$106K 0.01%
3,279
-1,225
-27% -$38.2K
NOV icon
959
NOV
NOV
$7.35B
$106K 0.01%
5,237
-712
-12% -$14K
CAH icon
960
Cardinal Health
CAH
$53.7B
$106K 0.01%
1,050
+35
+3% +$3.47K
ASAI
961
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$106K 0.01%
7,653
-2,798
-27% -$34.9K
AMN icon
962
AMN Healthcare
AMN
$1.3B
$106K 0.01%
1,411
+342
+32% +$24.5K
ERIE icon
963
Erie Indemnity
ERIE
$11.9B
$105K 0.01%
314
+23
+8% +$6.91K
COLB icon
964
Columbia Banking Systems
COLB
$8.74B
$105K 0.01%
3,932
+595
+18% +$13.2K
QFIN icon
965
Qfin Holdings
QFIN
$1.65B
$105K 0.01%
6,624
+107
+2% +$1.64K
HDB icon
966
HDFC Bank
HDB
$119B
$105K 0.01%
3,120
+970
+45% +$29.3K
BEN icon
967
Franklin Resources
BEN
$17.3B
$104K 0.01%
3,507
+14
+0.4% +$348
KIM icon
968
Kimco Realty
KIM
$17.8B
$103K 0.01%
4,833
+717
+17% +$13.5K
L icon
969
Loews
L
$24.4B
$103K 0.01%
1,477
+18
+1% +$1.2K
NTGR icon
970
NETGEAR
NTGR
$681M
$103K 0.01%
7,047
+465
+7% +$6.02K
THS
971
DELISTED
Treehouse Foods
THS
$102K 0.01%
2,469
+947
+62% +$38.9K
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$102K 0.01%
+2,392
New +$95.6K
BRKR icon
973
Bruker
BRKR
$9.14B
$102K 0.01%
1,392
+657
+89% +$42.1K
SXI icon
974
Standex International
SXI
$3.75B
$102K 0.01%
645
-38
-6% -$5.47K
RRC icon
975
Range Resources
RRC
$8.85B
$102K 0.01%
3,355
-96
-3% -$3.15K
37 38
39
40 41

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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.