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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
VEEV icon
976
Veeva Systems
VEEV
$31.6B
$102K 0.01%
530
+68
+15% +$12.8K
CBSH icon
977
Commerce Bancshares
CBSH
$8.49B
$102K 0.01%
2,106
-1,503
-42% -$64.8K
BANF icon
978
BancFirst
BANF
$3.89B
$102K 0.01%
1,048
-80
-7% -$7.01K
EVR icon
979
Evercore
EVR
$13.2B
$102K 0.01%
596
-263
-31% -$38.1K
PUMP icon
980
ProPetro Holding
PUMP
$1.32B
$102K 0.01%
12,136
+4,550
+60% +$42.9K
CPE
981
DELISTED
Callon Petroleum Company
CPE
$102K 0.01%
3,138
+1,895
+152% +$64.9K
PBH icon
982
Prestige Consumer Healthcare
PBH
$2.39B
$102K 0.01%
1,660
+376
+29% +$22.3K
ALV icon
983
Autoliv
ALV
$8.76B
$102K 0.01%
922
+257
+39% +$25.6K
VST icon
984
Vistra
VST
$53B
$102K 0.01%
2,637
+1,113
+73% +$38.7K
LTHM
985
DELISTED
Livent Corporation
LTHM
$102K 0.01%
5,647
-124
-2% -$1.93K
ITRI icon
986
Itron
ITRI
$3.76B
$101K 0.01%
1,344
+634
+89% +$41.2K
ENIC icon
987
Enel Chile
ENIC
$6.05B
$101K 0.01%
31,264
+6,839
+28% +$21.3K
XNCR icon
988
Xencor
XNCR
$1.47B
$101K 0.01%
4,757
+3,930
+475% +$74.8K
MPT
989
Medical Properties Trust
MPT
$2.86B
$101K 0.01%
20,544
+17,107
+498% +$83.8K
SSL icon
990
Sasol
SSL
$7.34B
$101K 0.01%
10,125
-8,363
-45% -$98.4K
OKTA icon
991
Okta
OKTA
$23.9B
$101K 0.01%
1,111
+51
+5% +$3.89K
BALL icon
992
Ball Corp
BALL
$17.2B
$100K 0.01%
1,747
+299
+21% +$15.4K
ZBH icon
993
Zimmer Biomet
ZBH
$17.8B
$100K 0.01%
825
+22
+3% +$2.46K
FND icon
994
Floor & Decor
FND
$5.99B
$100K 0.01%
897
+878
+4,621% +$80.9K
FTDR icon
995
Frontdoor
FTDR
$5.1B
$100K 0.01%
2,839
+341
+14% +$11.3K
SYBT icon
996
Stock Yards Bancorp
SYBT
$2.43B
$99.4K 0.01%
1,931
+799
+71% +$35.5K
TXNM
997
TXNM Energy Inc
TXNM
$6.44B
$99.4K 0.01%
2,390
-933
-28% -$40K
EMBC icon
998
Embecta
EMBC
$204M
$99.4K 0.01%
5,250
-835
-14% -$13.7K
AMH icon
999
American Homes 4 Rent
AMH
$12B
$99.4K 0.01%
2,763
+369
+15% +$12.9K
AIZ icon
1000
Assurant
AIZ
$13.7B
$99.1K 0.01%
588
-136
-19% -$21.6K
38 39
40
41 42

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ECA
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TAM
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5NCM
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DIA
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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.