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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.18%
28,074
-22,446
-44% -$1.64M
SBUX icon
77
Starbucks
SBUX
$118B
$2.14M 0.18%
22,264
+831
+4% +$80.9K
LIN icon
78
Linde
LIN
$237B
$2.07M 0.18%
5,044
+70
+1% +$27.6K
WFC icon
79
Wells Fargo
WFC
$261B
$2.03M 0.17%
41,268
+15,742
+62% +$679K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.03M 0.17%
63,224
-2,330
-4% -$71.9K
INTC icon
81
Intel
INTC
$466B
$2M 0.17%
39,748
+2,695
+7% +$109K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2M 0.17%
9,091
+1,979
+28% +$396K
CAT icon
83
Caterpillar
CAT
$409B
$1.99M 0.17%
6,722
+1,914
+40% +$497K
RDY icon
84
Dr. Reddy's Laboratories
RDY
$9.82B
$1.98M 0.17%
142,100
+24,710
+21% +$330K
DIS icon
85
Walt Disney
DIS
$165B
$1.97M 0.17%
21,815
+3,618
+20% +$319K
PKX icon
86
POSCO
PKX
$15.8B
$1.94M 0.17%
20,444
-28
-0.1% -$2.53K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$1.9M 0.16%
12,905
+1,704
+15% +$201K
MAR icon
88
Marriott International
MAR
$98.7B
$1.87M 0.16%
8,278
-231
-3% -$46.8K
WIT icon
89
Wipro
WIT
$18.5B
$1.85M 0.16%
662,606
-73,990
-10% -$180K
CRM icon
90
Salesforce
CRM
$134B
$1.82M 0.16%
6,908
+491
+8% +$111K
LOW icon
91
Lowe's Companies
LOW
$116B
$1.81M 0.16%
8,140
-359
-4% -$72.8K
HON icon
92
Honeywell
HON
$77.1B
$1.8M 0.15%
9,093
+711
+8% +$128K
DHR icon
93
Danaher
DHR
$135B
$1.8M 0.15%
7,766
-2,081
-21% -$443K
PFE icon
94
Pfizer
PFE
$140B
$1.75M 0.15%
60,616
-6,481
-10% -$196K
TM icon
95
Toyota
TM
$210B
$1.73M 0.15%
9,447
+501
+6% +$91.3K
TXN icon
96
Texas Instruments
TXN
$255B
$1.72M 0.15%
10,118
-2,048
-17% -$317K
INTU icon
97
Intuit
INTU
$81.1B
$1.72M 0.15%
2,755
+29
+1% +$16K
MRSH
98
Marsh
MRSH
$86.3B
$1.71M 0.15%
9,014
+326
+4% +$63K
CHT icon
99
Chunghwa Telecom
CHT
$33.2B
$1.7M 0.15%
43,602
+3,102
+8% +$114K
NVS icon
100
Novartis
NVS
$295B
$1.7M 0.15%
16,865
+2,119
+14% +$205K
2 3
4
5 6

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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.