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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
SPEM icon
1051
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$91.7K 0.01%
2,590
– –
LXP icon
1052
LXP Industrial Trust
LXP
$3.52B
$91.4K 0.01%
1,842
+841
+84% +$36.7K
NHC icon
1053
National Healthcare
NHC
$3.57B
$91.3K 0.01%
988
-9
-0.9% -$690
EXAS
1054
DELISTED
Exact Sciences
EXAS
$91K 0.01%
1,230
+330
+37% +$21.6K
OGE icon
1055
OGE Energy
OGE
$10.3B
$91K 0.01%
2,604
-693
-21% -$23.9K
SPSM icon
1056
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$90.9K 0.01%
2,156
– –
CMC icon
1057
Commercial Metals
CMC
$7.82B
$90.8K 0.01%
1,815
-131
-7% -$5.97K
SBSW icon
1058
Sibanye-Stillwater
SBSW
$5.95B
$90.7K 0.01%
16,701
+4,500
+37% +$23.3K
FRME icon
1059
First Merchants
FRME
$2.75B
$90.5K 0.01%
2,442
-156
-6% -$4.83K
HAIN icon
1060
Hain Celestial
HAIN
$46.2M
$90K 0.01%
8,221
+5,519
+204% +$59.6K
TTEK icon
1061
Tetra Tech
TTEK
$8.67B
$90K 0.01%
2,695
+1,000
+59% +$31.9K
B
1062
Barrick Mining
B
$61.7B
$89.9K 0.01%
4,971
-1,703
-26% -$28K
HBNC icon
1063
Horizon Bancorp
HBNC
$1.07B
$89.8K 0.01%
6,275
-4,296
-41% -$48.5K
OBK icon
1064
Origin Bancorp
OBK
$1.7B
$89.7K 0.01%
2,521
+408
+19% +$12.9K
AMG icon
1065
Affiliated Managers Group
AMG
$9.75B
$89.5K 0.01%
591
+185
+46% +$24.9K
EAT icon
1066
Brinker International
EAT
$8.47B
$89.4K 0.01%
2,070
+235
+13% +$8.45K
PRI icon
1067
Primerica
PRI
$10B
$89.3K 0.01%
434
+2
+0.5% +$409
MODV
1068
DELISTED
ModivCare
MODV
$89K 0.01%
2,024
-598
-23% -$23.6K
SWAV
1069
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89K 0.01%
467
-230
-33% -$43.5K
CHX
1070
DELISTED
ChampionX
CHX
$88.8K 0.01%
3,041
+831
+38% +$25.7K
CCNE icon
1071
CNB Financial Corp
CCNE
$1.05B
$88.8K 0.01%
3,932
-108
-3% -$2.16K
YORW icon
1072
York Water
YORW
$519M
$88.8K 0.01%
2,299
+690
+43% +$26K
DY icon
1073
Dycom Industries
DY
$12B
$88.6K 0.01%
770
+161
+26% +$15.3K
ACA icon
1074
Arcosa
ACA
$7.13B
$88.6K 0.01%
1,072
+200
+23% +$14.7K
CF icon
1075
CF Industries
CF
$18.8B
$88K 0.01%
1,107
-49
-4% -$3.9K
41 42
43
44 45

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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.