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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
CLS icon
1001
Celestica
CLS
$36.6B
$98.9K 0.01%
3,379
– –
LH icon
1002
Labcorp
LH
$24.7B
$98.9K 0.01%
435
+64
+17% +$13.4K
BCC icon
1003
Boise Cascade
BCC
$2.75B
$98.7K 0.01%
763
+213
+39% +$22.9K
CELH icon
1004
Celsius Holdings
CELH
$7.36B
$98.7K 0.01%
1,810
+481
+36% +$25.7K
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
$98.6K 0.01%
7,029
-5,095
-42% -$64.1K
BNS icon
1006
Scotiabank
BNS
$106B
$98.6K 0.01%
2,025
-170
-8% -$7.48K
MGY icon
1007
Magnolia Oil & Gas
MGY
$5.69B
$98.4K 0.01%
4,623
+1,331
+40% +$29.1K
NTAP icon
1008
NetApp
NTAP
$33.3B
$98.4K 0.01%
1,116
+286
+34% +$23K
FDS icon
1009
Factset
FDS
$9.46B
$98.3K 0.01%
206
-4
-2% -$1.8K
IRWD icon
1010
Ironwood Pharmaceuticals
IRWD
$644M
$98.1K 0.01%
8,578
+3,497
+69% +$34.6K
EC icon
1011
Ecopetrol
EC
$32.5B
$98.1K 0.01%
8,230
-1,265
-13% -$15.3K
NGVT icon
1012
Ingevity
NGVT
$2.59B
$98K 0.01%
2,075
+1,401
+208% +$58.2K
RPRX icon
1013
Royalty Pharma
RPRX
$26B
$98K 0.01%
3,487
+2,606
+296% +$71.6K
CALX icon
1014
Calix
CALX
$2.32B
$97.5K 0.01%
2,232
+348
+18% +$13.9K
X
1015
DELISTED
US Steel
X
$97.5K 0.01%
2,004
+313
+19% +$11.4K
TPH
1016
DELISTED
Tri Pointe Homes
TPH
$97.3K 0.01%
2,748
+487
+22% +$14.1K
UHS icon
1017
Universal Health Services
UHS
$9.64B
$97.1K 0.01%
637
-58
-8% -$7.81K
LNC icon
1018
Lincoln National
LNC
$7.88B
$97.1K 0.01%
3,599
-452
-11% -$10.9K
ETR icon
1019
Entergy
ETR
$53.1B
$96.7K 0.01%
1,912
-466
-20% -$22.7K
FLG
1020
Flagstar Bank National Association
FLG
$5.74B
$96.6K 0.01%
3,148
-927
-23% -$27.8K
CRWD icon
1021
CrowdStrike
CRWD
$183B
$96.5K 0.01%
1,512
+792
+110% +$41.5K
AQN icon
1022
Algonquin Power & Utilities
AQN
$4.63B
$96.5K 0.01%
15,207
+12,447
+451% +$72.7K
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$978M
$96.4K 0.01%
936
-36
-4% -$3.53K
AWR icon
1024
American States Water
AWR
$3.37B
$96.1K 0.01%
1,195
+426
+55% +$34.1K
SSD icon
1025
Simpson Manufacturing
SSD
$7.95B
$95.6K 0.01%
483
+18
+4% +$2.85K
39 40
41
42 43

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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.