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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
FBMS
1026
DELISTED
The First Bancshares, Inc.
FBMS
$95.2K 0.01%
3,246
-54
-2% -$1.44K
UGP icon
1027
Ultrapar
UGP
$6.77B
$95.1K 0.01%
17,546
+848
+5% +$3.91K
MTUM icon
1028
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$95.1K 0.01%
606
– –
KRG icon
1029
Kite Realty
KRG
$5.95B
$95.1K 0.01%
4,158
-116
-3% -$2.48K
BRBR icon
1030
BellRing Brands
BRBR
$1.6B
$94.6K 0.01%
1,707
+146
+9% +$7.04K
MSEX icon
1031
Middlesex Water
MSEX
$1.09B
$94.4K 0.01%
1,439
+1,303
+958% +$85.9K
VEU icon
1032
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$94.4K 0.01%
1,682
– –
RGA icon
1033
Reinsurance Group of America
RGA
$15.9B
$94.2K 0.01%
582
+145
+33% +$22.6K
CLF icon
1034
Cleveland-Cliffs
CLF
$6.93B
$94.1K 0.01%
4,608
+2,324
+102% +$39.8K
MGEE icon
1035
MGE Energy Inc
MGEE
$3.13B
$93.6K 0.01%
1,295
-42
-3% -$3.04K
M icon
1036
Macy's
M
$6.63B
$93.5K 0.01%
4,645
+2,016
+77% +$29.2K
ROG icon
1037
Rogers Corp
ROG
$2.15B
$93.4K 0.01%
707
-53
-7% -$6.79K
NTR icon
1038
Nutrien
NTR
$33.1B
$93.2K 0.01%
1,653
-194
-11% -$11K
JBTM
1039
JBT Marel
JBTM
$7.56B
$93.1K 0.01%
936
-244
-21% -$25.3K
TDS icon
1040
Telephone and Data Systems
TDS
$3.86B
$92.9K 0.01%
5,062
+622
+14% +$11.5K
ULCC icon
1041
Frontier Group Holdings
ULCC
$1.45B
$92.5K 0.01%
16,936
+8,067
+91% +$35.3K
CBOE icon
1042
Cboe Global Markets
CBOE
$31B
$92.3K 0.01%
517
+132
+34% +$22.6K
WWD icon
1043
Woodward
WWD
$24.5B
$92.3K 0.01%
678
+20
+3% +$2.61K
HMY icon
1044
Harmony Gold Mining
HMY
$9.82B
$92.1K 0.01%
14,978
-523
-3% -$2.75K
SWK icon
1045
Stanley Black & Decker
SWK
$14.7B
$92K 0.01%
938
+45
+5% +$3.96K
ITOT icon
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$92K 0.01%
874
– –
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.19B
$92K 0.01%
10,368
+1,386
+15% +$11.3K
HONE
1048
DELISTED
HarborOne Bancorp
HONE
$91.8K 0.01%
7,662
+774
+11% +$8.26K
CGNX icon
1049
Cognex
CGNX
$10.1B
$91.8K 0.01%
2,199
+355
+19% +$13.6K
KBH icon
1050
KB Home
KBH
$3.58B
$91.8K 0.01%
1,469
+147
+11% +$7.56K
40 41
42
43 44

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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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.